| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 05-Jun-2026 | 100.39 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 05-Jun-2026 | 101.01 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 05-Jun-2026 | 100.13 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 05-Jun-2026 | 102.66 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 05-Jun-2026 | 100.39 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 05-Jun-2026 | 100.97 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 100.13 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 05-Jun-2026 | 11.35 | 0.00 | 0.00 |
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