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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Flexi Cap Fund - Dir (G) 11-Sep-2026 11.26 0.00 0.00
Abakkus Flexi Cap Fund - Dir (IDCW) 11-Sep-2026 11.27 0.00 0.00
Abakkus Flexi Cap Fund - Reg (G) 11-Sep-2026 11.15 0.00 0.00
Abakkus Flexi Cap Fund - Reg (IDCW) 11-Sep-2026 11.15 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 11-Sep-2026 9.88 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 11-Sep-2026 9.86 0.00 0.00
Abakkus Liquid Fund - Direct (G) 13-Sep-2026 104.48 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 14-Sep-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 13-Sep-2026 100.49 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 13-Sep-2026 101.29 0.00 0.00