| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Reg (G) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 28-Aug-2026 | 104.22 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 28-Aug-2026 | 100.24 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 28-Aug-2026 | 101.03 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 100.14 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 28-Aug-2026 | 104.16 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 28-Aug-2026 | 100.23 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 28-Aug-2026 | 100.97 | 0.00 | 0.00 |
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