| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 07-Jul-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 07-Jul-2026 | 100.45 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 07-Jul-2026 | 101.63 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 07-Jul-2026 | 100.07 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 07-Jul-2026 | 103.29 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 07-Jul-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 07-Jul-2026 | 100.45 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 07-Jul-2026 | 101.58 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 07-Jul-2026 | 100.07 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 07-Jul-2026 | 12.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
