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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Flexi Cap Fund - Dir (G) 31-Jul-2026 11.12 0.00 0.00
Abakkus Flexi Cap Fund - Dir (IDCW) 31-Jul-2026 11.13 0.00 0.00
Abakkus Flexi Cap Fund - Reg (G) 31-Jul-2026 11.03 0.00 0.00
Abakkus Flexi Cap Fund - Reg (IDCW) 31-Jul-2026 11.03 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) NA NA NA NA
Abakkus Large & Mid Cap Fund - Reg (G) NA NA NA NA
Abakkus Liquid Fund - Direct (G) 31-Jul-2026 103.74 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 31-Jul-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 31-Jul-2026 100.32 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 31-Jul-2026 100.56 0.00 0.00