Historical Mutual Fund NAV of Abakkus Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.227 |
| 27-04-2026 | 10.254 |
| 24-04-2026 | 10.115 |
| 23-04-2026 | 10.22 |
| 22-04-2026 | 10.285 |
| 21-04-2026 | 10.264 |
| 20-04-2026 | 10.161 |
| 17-04-2026 | 10.163 |
| 16-04-2026 | 10.071 |
| 15-04-2026 | 10.024 |
| 13-04-2026 | 9.85 |
| 10-04-2026 | 9.88 |
| 09-04-2026 | 9.687 |
| 08-04-2026 | 9.691 |
| 07-04-2026 | 9.364 |
| 06-04-2026 | 9.33 |
| 02-04-2026 | 9.243 |
| 01-04-2026 | 9.267 |
| 31-03-2026 | 9.08 |
| 30-03-2026 | 9.081 |
| 27-03-2026 | 9.283 |
| 25-03-2026 | 9.458 |
| 24-03-2026 | 9.314 |
| 23-03-2026 | 9.109 |
| 20-03-2026 | 9.417 |
| 19-03-2026 | 9.351 |
| 18-03-2026 | 9.618 |
| 17-03-2026 | 9.462 |
| 16-03-2026 | 9.387 |
| 13-03-2026 | 9.362 |
| 12-03-2026 | 9.607 |
| 11-03-2026 | 9.634 |
| 10-03-2026 | 9.701 |
| 09-03-2026 | 9.523 |
| 06-03-2026 | 9.731 |
| 05-03-2026 | 9.776 |
| 04-03-2026 | 9.664 |
| 02-03-2026 | 9.867 |
| 27-02-2026 | 10.02 |
| 26-02-2026 | 10.089 |
| 25-02-2026 | 10.066 |
| 24-02-2026 | 10.036 |
| 23-02-2026 | 10.093 |
| 20-02-2026 | 10.049 |
| 19-02-2026 | 10.026 |
| 18-02-2026 | 10.169 |
| 17-02-2026 | 10.122 |
| 16-02-2026 | 10.066 |
| 13-02-2026 | 10.042 |
| 12-02-2026 | 10.149 |
| 11-02-2026 | 10.186 |
| 10-02-2026 | 10.138 |
| 09-02-2026 | 10.096 |
| 06-02-2026 | 9.967 |
| 05-02-2026 | 10.003 |
| 04-02-2026 | 10.047 |
| 03-02-2026 | 9.988 |
| 02-02-2026 | 9.725 |
| 30-01-2026 | 9.847 |
| 29-01-2026 | 9.865 |
| 28-01-2026 | 9.822 |
| 27-01-2026 | 9.717 |
| 23-01-2026 | 9.684 |
| 22-01-2026 | 9.826 |
| 21-01-2026 | 9.781 |
| 20-01-2026 | 9.817 |
| 19-01-2026 | 9.961 |
| 16-01-2026 | 9.986 |
| 14-01-2026 | 9.959 |
| 13-01-2026 | 9.926 |
| 12-01-2026 | 9.936 |
| 09-01-2026 | 9.934 |
| 08-01-2026 | 9.986 |
| 07-01-2026 | 10.057 |
| 06-01-2026 | 10.045 |
| 05-01-2026 | 10.033 |
| 02-01-2026 | 10.041 |
| 01-01-2026 | 10.021 |
| 31-12-2025 | 10.028 |
| 30-12-2025 | 10.017 |
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