Historical Mutual Fund NAV of Abakkus Flexi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.449 |
| 20-08-2026 | 11.377 |
| 19-08-2026 | 11.335 |
| 18-08-2026 | 11.34 |
| 17-08-2026 | 11.352 |
| 14-08-2026 | 11.339 |
| 13-08-2026 | 11.342 |
| 12-08-2026 | 11.317 |
| 11-08-2026 | 11.313 |
| 10-08-2026 | 11.328 |
| 07-08-2026 | 11.307 |
| 06-08-2026 | 11.304 |
| 05-08-2026 | 11.286 |
| 04-08-2026 | 11.226 |
| 03-08-2026 | 11.261 |
| 31-07-2026 | 11.121 |
| 30-07-2026 | 11.027 |
| 29-07-2026 | 11.033 |
| 28-07-2026 | 10.952 |
| 27-07-2026 | 10.999 |
| 24-07-2026 | 10.907 |
| 23-07-2026 | 10.933 |
| 22-07-2026 | 11.005 |
| 21-07-2026 | 11.112 |
| 20-07-2026 | 11.099 |
| 17-07-2026 | 11.096 |
| 16-07-2026 | 11.074 |
| 15-07-2026 | 11.032 |
| 14-07-2026 | 10.982 |
| 13-07-2026 | 11.064 |
| 10-07-2026 | 11.056 |
| 09-07-2026 | 10.957 |
| 08-07-2026 | 10.823 |
| 07-07-2026 | 10.961 |
| 06-07-2026 | 11.053 |
| 03-07-2026 | 10.987 |
| 02-07-2026 | 11.005 |
| 01-07-2026 | 10.949 |
| 30-06-2026 | 10.901 |
| 29-06-2026 | 10.877 |
| 25-06-2026 | 10.915 |
| 24-06-2026 | 10.942 |
| 23-06-2026 | 10.868 |
| 22-06-2026 | 10.986 |
| 19-06-2026 | 10.878 |
| 18-06-2026 | 10.847 |
| 17-06-2026 | 10.815 |
| 16-06-2026 | 10.734 |
| 15-06-2026 | 10.674 |
| 12-06-2026 | 10.549 |
| 11-06-2026 | 10.324 |
| 10-06-2026 | 10.347 |
| 09-06-2026 | 10.398 |
| 08-06-2026 | 10.281 |
| 05-06-2026 | 10.398 |
| 04-06-2026 | 10.41 |
| 03-06-2026 | 10.353 |
| 02-06-2026 | 10.322 |
| 01-06-2026 | 10.291 |
| 29-05-2026 | 10.4 |
| 27-05-2026 | 10.507 |
| 26-05-2026 | 10.458 |
| 25-05-2026 | 10.466 |
| 22-05-2026 | 10.321 |
| 21-05-2026 | 10.282 |
| 20-05-2026 | 10.259 |
| 19-05-2026 | 10.212 |
| 18-05-2026 | 10.151 |
| 15-05-2026 | 10.206 |
| 14-05-2026 | 10.227 |
| 13-05-2026 | 10.164 |
| 12-05-2026 | 10.124 |
| 11-05-2026 | 10.337 |
| 08-05-2026 | 10.478 |
| 07-05-2026 | 10.543 |
| 06-05-2026 | 10.471 |
| 05-05-2026 | 10.316 |
| 04-05-2026 | 10.352 |
| 30-04-2026 | 10.246 |
| 29-04-2026 | 10.337 |
| 28-04-2026 | 10.276 |
| 27-04-2026 | 10.303 |
| 24-04-2026 | 10.162 |
| 23-04-2026 | 10.267 |
| 22-04-2026 | 10.332 |
| 21-04-2026 | 10.311 |
| 20-04-2026 | 10.206 |
| 17-04-2026 | 10.208 |
| 16-04-2026 | 10.115 |
| 15-04-2026 | 10.067 |
| 13-04-2026 | 9.892 |
| 10-04-2026 | 9.92 |
| 09-04-2026 | 9.726 |
| 08-04-2026 | 9.731 |
| 07-04-2026 | 9.401 |
| 06-04-2026 | 9.367 |
| 02-04-2026 | 9.279 |
| 01-04-2026 | 9.302 |
| 31-03-2026 | 9.114 |
| 30-03-2026 | 9.114 |
| 27-03-2026 | 9.317 |
| 25-03-2026 | 9.492 |
| 24-03-2026 | 9.346 |
| 23-03-2026 | 9.14 |
| 20-03-2026 | 9.448 |
| 19-03-2026 | 9.381 |
| 18-03-2026 | 9.649 |
| 17-03-2026 | 9.492 |
| 16-03-2026 | 9.416 |
| 13-03-2026 | 9.391 |
| 12-03-2026 | 9.636 |
| 11-03-2026 | 9.663 |
| 10-03-2026 | 9.73 |
| 09-03-2026 | 9.55 |
| 06-03-2026 | 9.758 |
| 05-03-2026 | 9.803 |
| 04-03-2026 | 9.69 |
| 02-03-2026 | 9.893 |
| 27-02-2026 | 10.045 |
| 26-02-2026 | 10.113 |
| 25-02-2026 | 10.091 |
| 24-02-2026 | 10.06 |
| 23-02-2026 | 10.116 |
| 20-02-2026 | 10.071 |
| 19-02-2026 | 10.048 |
| 18-02-2026 | 10.19 |
| 17-02-2026 | 10.143 |
| 16-02-2026 | 10.086 |
| 13-02-2026 | 10.061 |
| 12-02-2026 | 10.168 |
| 11-02-2026 | 10.204 |
| 10-02-2026 | 10.156 |
| 09-02-2026 | 10.113 |
| 06-02-2026 | 9.983 |
| 05-02-2026 | 10.019 |
| 04-02-2026 | 10.063 |
| 03-02-2026 | 10.003 |
| 02-02-2026 | 9.739 |
| 30-01-2026 | 9.861 |
| 29-01-2026 | 9.878 |
| 28-01-2026 | 9.834 |
| 27-01-2026 | 9.729 |
| 23-01-2026 | 9.695 |
| 22-01-2026 | 9.836 |
| 21-01-2026 | 9.791 |
| 20-01-2026 | 9.826 |
| 19-01-2026 | 9.97 |
| 16-01-2026 | 9.995 |
| 14-01-2026 | 9.966 |
| 13-01-2026 | 9.932 |
| 12-01-2026 | 9.942 |
| 09-01-2026 | 9.939 |
| 08-01-2026 | 9.991 |
| 07-01-2026 | 10.062 |
| 06-01-2026 | 10.049 |
| 05-01-2026 | 10.037 |
| 02-01-2026 | 10.043 |
| 01-01-2026 | 10.023 |
| 31-12-2025 | 10.029 |
| 30-12-2025 | 10.018 |
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