| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 04-Jun-2026 | 100.37 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 04-Jun-2026 | 100.98 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 04-Jun-2026 | 100.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 04-Jun-2026 | 102.63 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 100.05 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 04-Jun-2026 | 100.36 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 04-Jun-2026 | 100.94 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 04-Jun-2026 | 100.10 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 04-Jun-2026 | 11.36 | 0.00 | 0.00 |