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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Abakkus Large & Mid Cap Fund - Reg (G) 05-Oct-2026 9.36 0.00 0.00
Abakkus Liquid Fund - Direct (G) 05-Oct-2026 104.86 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 05-Oct-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 05-Oct-2026 100.36 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 05-Oct-2026 101.65 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-W) RI 05-Oct-2026 100.06 0.00 0.00
Abakkus Liquid Fund - Regular (G) 05-Oct-2026 104.79 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-D) RI 05-Oct-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-M) RI 05-Oct-2026 100.36 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-Q) RI 05-Oct-2026 101.58 0.00 0.00
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