• SENSEX 77,966.35
    -187.90 (--0.24%)
  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Flexi Cap Fund - Dir (G) 11-Aug-2026 11.31 0.00 0.00
Abakkus Flexi Cap Fund - Dir (IDCW) 11-Aug-2026 11.32 0.00 0.00
Abakkus Flexi Cap Fund - Reg (G) 11-Aug-2026 11.22 0.00 0.00
Abakkus Flexi Cap Fund - Reg (IDCW) 11-Aug-2026 11.22 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 11-Aug-2026 10.05 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 11-Aug-2026 10.04 0.00 0.00
Abakkus Liquid Fund - Direct (G) 11-Aug-2026 103.94 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 11-Aug-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 11-Aug-2026 100.52 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 11-Aug-2026 100.76 0.00 0.00