Historical Mutual Fund NAV of Abakkus Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.859 |
| 10-09-2026 | 9.915 |
| 09-09-2026 | 9.931 |
| 08-09-2026 | 9.952 |
| 07-09-2026 | 9.968 |
| 04-09-2026 | 9.98 |
| 03-09-2026 | 9.991 |
| 02-09-2026 | 9.958 |
| 01-09-2026 | 9.976 |
| 31-08-2026 | 10.069 |
| 28-08-2026 | 10.047 |
| 27-08-2026 | 10.063 |
| 26-08-2026 | 10.081 |
| 25-08-2026 | 10.078 |
| 24-08-2026 | 10.038 |
| 21-08-2026 | 10.06 |
| 20-08-2026 | 10.057 |
| 19-08-2026 | 9.999 |
| 18-08-2026 | 10.012 |
| 17-08-2026 | 10.023 |
| 14-08-2026 | 10.026 |
| 13-08-2026 | 10.053 |
| 12-08-2026 | 10.044 |
| 11-08-2026 | 10.042 |
| 10-08-2026 | 10.049 |
| 07-08-2026 | 10.015 |
| 06-08-2026 | 10.024 |
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