| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 14-Sep-2026 | 100.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 13-Sep-2026 | 104.42 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 14-Sep-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 14-Sep-2026 | 100.49 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 13-Sep-2026 | 101.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
