| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 14-Apr-2026 | 100.58 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 14-Apr-2026 | 101.91 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 14-Apr-2026 | 100.07 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 14-Apr-2026 | 101.89 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 14-Apr-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 14-Apr-2026 | 100.57 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 14-Apr-2026 | 101.89 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 14-Apr-2026 | 100.07 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 13-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 13-Apr-2026 | 10.51 | 0.00 | 0.00 |
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