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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Liquid Fund - Direct (IDCW-W) RI 30-Jul-2026 100.11 0.00 0.00
Abakkus Liquid Fund - Regular (G) 30-Jul-2026 103.66 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-D) RI 30-Jul-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-M) RI 30-Jul-2026 100.30 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-Q) RI 30-Jul-2026 100.49 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-W) RI 30-Jul-2026 100.11 0.00 0.00
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 30-Jul-2026 100.16 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 30-Jul-2026 12.24 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 30-Jul-2026 12.18 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 29-Jul-2026 47.16 0.00 0.00