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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Flexi Cap Fund - Dir (G) 22-Jul-2026 11.01 0.00 0.00
Abakkus Flexi Cap Fund - Dir (IDCW) 22-Jul-2026 11.01 0.00 0.00
Abakkus Flexi Cap Fund - Reg (G) 22-Jul-2026 10.92 0.00 0.00
Abakkus Flexi Cap Fund - Reg (IDCW) 22-Jul-2026 10.92 0.00 0.00
Abakkus Large & Mid Cap Fund - Dir (G) NA NA NA NA
Abakkus Large & Mid Cap Fund - Reg (G) NA NA NA NA
Abakkus Liquid Fund - Direct (G) 22-Jul-2026 103.58 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-M) RI 22-Jul-2026 100.17 0.00 0.00
Abakkus Liquid Fund - Direct (IDCW-Q) RI 22-Jul-2026 100.41 0.00 0.00