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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Abakkus Liquid Fund - Direct (IDCW-W) RI 22-Sep-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Regular (G) 22-Sep-2026 104.59 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-D) RI 22-Sep-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-M) RI 22-Sep-2026 100.17 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-Q) RI 22-Sep-2026 101.39 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW-W) RI 22-Sep-2026 100.09 0.00 0.00
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 22-Sep-2026 101.06 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 22-Sep-2026 12.57 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 22-Sep-2026 12.49 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) 22-Sep-2026 1,720.77 0.00 0.00