| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 04-Apr-2026 | 100.39 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 04-Apr-2026 | 101.72 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 05-Apr-2026 | 100.15 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 04-Apr-2026 | 101.70 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 04-Apr-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 04-Apr-2026 | 100.39 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 04-Apr-2026 | 101.70 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 05-Apr-2026 | 100.15 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 02-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 02-Apr-2026 | 9.98 | 0.00 | 0.00 |