| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Reg (G) | 22-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (G) | 22-Oct-2026 | 105.07 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 22-Oct-2026 | 100.08 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 22-Oct-2026 | 100.12 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 22-Oct-2026 | 100.35 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 22-Oct-2026 | 100.08 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 22-Oct-2026 | 105.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 22-Oct-2026 | 100.08 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 22-Oct-2026 | 100.12 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 22-Oct-2026 | 100.36 | 0.00 | 0.00 |