- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Reg (G) | 9.86 | 04-Aug-26 | 1.76 | -1.98 |
| Abakkus Liquid Fund - Direct (G) | 104.67 | 12-Dec-25 | 0.12 | 0.53 |
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.53 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 100.18 | 12-Dec-25 | 0.12 | 0.04 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 101.47 | 12-Dec-25 | 0.12 | 0.53 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 100.10 | 12-Dec-25 | 0.02 | 0.18 |
| Abakkus Liquid Fund - Regular (G) | 104.61 | 12-Dec-25 | 0.12 | 0.52 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 100.09 | 12-Dec-25 | 0.10 | 0.52 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 100.18 | 12-Dec-25 | 0.12 | 0.04 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 101.41 | 12-Dec-25 | 0.12 | 0.52 |