| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 01-Jun-2026 | 100.32 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 01-Jun-2026 | 100.93 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 01-Jun-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 01-Jun-2026 | 102.58 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 01-Jun-2026 | 100.31 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 01-Jun-2026 | 100.89 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 01-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 01-Jun-2026 | 11.19 | 0.00 | 0.00 |