| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 26-Feb-2026 | 100.17 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 26-Feb-2026 | 101.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 26-Feb-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 26-Feb-2026 | 101.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 26-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 26-Feb-2026 | 100.16 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 26-Feb-2026 | 101.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 26-Feb-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
