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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 31-Jul-2026 | 100.13 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 31-Jul-2026 | 103.69 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 31-Jul-2026 | 100.32 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 31-Jul-2026 | 100.51 | 0.00 | 0.00 |