| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 31-May-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 31-May-2026 | 100.26 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 31-May-2026 | 100.88 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 31-May-2026 | 100.13 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 31-May-2026 | 102.53 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 31-May-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 31-May-2026 | 100.26 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 31-May-2026 | 100.84 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 31-May-2026 | 100.12 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 29-May-2026 | 11.28 | 0.00 | 0.00 |
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