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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Flexi Cap Fund - Dir (G) 02-Nov-2026 10.65 0.00 0.00
Abakkus Flexi Cap Fund - Dir (IDCW) 02-Nov-2026 10.66 0.00 0.00
Abakkus Flexi Cap Fund - Reg (G) 02-Nov-2026 10.53 0.00 0.00
Abakkus Flexi Cap Fund - Reg (IDCW) 02-Nov-2026 10.53 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) 02-Nov-2026 9.32 0.00 0.00
Abakkus Large & Mid Cap Fund - Reg (G) 02-Nov-2026 9.28 0.00 0.00
Abakkus Liquid Fund - Direct (G) 02-Nov-2026 105.27 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 02-Nov-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 02-Nov-2026 100.31 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 02-Nov-2026 100.53 0.00 0.00