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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Abakkus Large & Mid Cap Fund - Reg (G) 21-Aug-2026 10.06 0.00 0.00
Abakkus Liquid Fund - Direct (G) 21-Aug-2026 104.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 21-Aug-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 21-Aug-2026 100.11 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 21-Aug-2026 100.90 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-W) RI 21-Aug-2026 100.11 0.00 0.00
Abakkus Liquid Fund - Regular (G) 21-Aug-2026 104.03 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-D) RI 21-Aug-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-M) RI 21-Aug-2026 100.11 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-Q) RI 21-Aug-2026 100.85 0.00 0.00
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