| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 22-May-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 22-May-2026 | 100.15 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 22-May-2026 | 100.76 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 22-May-2026 | 100.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 22-May-2026 | 102.41 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 22-May-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 22-May-2026 | 100.15 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 22-May-2026 | 100.72 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 22-May-2026 | 100.10 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 22-May-2026 | 11.07 | 0.00 | 0.00 |