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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Abakkus Liquid Fund - Direct (IDCW-M) RI 12-May-2026 100.42 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 12-May-2026 100.62 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-W) RI 12-May-2026 100.07 0.00 0.00
Abakkus Liquid Fund - Regular (G) 12-May-2026 102.28 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-D) RI 12-May-2026 100.05 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-M) RI 12-May-2026 100.42 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-Q) RI 12-May-2026 100.59 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-W) RI 12-May-2026 100.07 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 12-May-2026 10.97 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 12-May-2026 10.94 0.00 0.00
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