Historical Mutual Fund NAV of Abakkus Liquid Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 104.1047 |
| 21-08-2026 | 104.088 |
| 20-08-2026 | 104.0758 |
| 19-08-2026 | 104.0676 |
| 18-08-2026 | 104.0525 |
| 17-08-2026 | 104.0397 |
| 16-08-2026 | 104.025 |
| 14-08-2026 | 103.9921 |
| 13-08-2026 | 103.9754 |
| 12-08-2026 | 103.9574 |
| 11-08-2026 | 103.9439 |
| 10-08-2026 | 103.9257 |
| 09-08-2026 | 103.9058 |
| 07-08-2026 | 103.8723 |
| 06-08-2026 | 103.855 |
| 05-08-2026 | 103.8363 |
| 04-08-2026 | 103.8145 |
| 03-08-2026 | 103.7953 |
| 02-08-2026 | 103.7728 |
| 31-07-2026 | 103.7391 |
| 30-07-2026 | 103.7156 |
| 29-07-2026 | 103.6987 |
| 28-07-2026 | 103.6808 |
| 27-07-2026 | 103.6671 |
| 26-07-2026 | 103.6513 |
| 24-07-2026 | 103.6183 |
| 23-07-2026 | 103.5968 |
| 22-07-2026 | 103.5772 |
| 21-07-2026 | 103.5681 |
| 20-07-2026 | 103.5525 |
| 19-07-2026 | 103.5386 |
| 17-07-2026 | 103.5056 |
| 16-07-2026 | 103.4788 |
| 15-07-2026 | 103.459 |
| 14-07-2026 | 103.447 |
| 13-07-2026 | 103.4449 |
| 12-07-2026 | 103.4287 |
| 10-07-2026 | 103.3958 |
| 09-07-2026 | 103.3656 |
| 08-07-2026 | 103.3446 |
| 07-07-2026 | 103.3339 |
| 06-07-2026 | 103.3283 |
| 05-07-2026 | 103.3308 |
| 03-07-2026 | 103.2983 |
| 02-07-2026 | 103.2822 |
| 01-07-2026 | 103.2614 |
| 30-06-2026 | 103.2225 |
| 29-06-2026 | 103.1774 |
| 28-06-2026 | 103.1647 |
| 25-06-2026 | 103.1138 |
| 24-06-2026 | 103.0917 |
| 23-06-2026 | 103.0718 |
| 22-06-2026 | 103.0558 |
| 21-06-2026 | 103.0426 |
| 19-06-2026 | 103.0087 |
| 18-06-2026 | 102.9907 |
| 17-06-2026 | 102.972 |
| 16-06-2026 | 102.9597 |
| 15-06-2026 | 102.9223 |
| 14-06-2026 | 102.8898 |
| 12-06-2026 | 102.856 |
| 11-06-2026 | 102.8331 |
| 10-06-2026 | 102.8169 |
| 09-06-2026 | 102.7963 |
| 08-06-2026 | 102.7597 |
| 07-06-2026 | 102.736 |
| 05-06-2026 | 102.7007 |
| 04-06-2026 | 102.6737 |
| 03-06-2026 | 102.6512 |
| 02-06-2026 | 102.6366 |
| 01-06-2026 | 102.6222 |
| 31-05-2026 | 102.6028 |
| 29-05-2026 | 102.5677 |
| 28-05-2026 | 102.5457 |
| 27-05-2026 | 102.5281 |
| 26-05-2026 | 102.5098 |
| 25-05-2026 | 102.4967 |
| 24-05-2026 | 102.4815 |
| 22-05-2026 | 102.448 |
| 21-05-2026 | 102.4354 |
| 20-05-2026 | 102.4245 |
| 19-05-2026 | 102.4125 |
| 18-05-2026 | 102.3968 |
| 17-05-2026 | 102.3828 |
| 15-05-2026 | 102.3495 |
| 14-05-2026 | 102.3367 |
| 13-05-2026 | 102.325 |
| 12-05-2026 | 102.3113 |
| 11-05-2026 | 102.2968 |
| 10-05-2026 | 102.2846 |
| 08-05-2026 | 102.251 |
| 07-05-2026 | 102.2367 |
| 06-05-2026 | 102.2209 |
| 05-05-2026 | 102.2051 |
| 04-05-2026 | 102.1912 |
| 03-05-2026 | 102.1753 |
| 30-04-2026 | 102.1282 |
| 29-04-2026 | 102.117 |
| 28-04-2026 | 102.1041 |
| 27-04-2026 | 102.0937 |
| 26-04-2026 | 102.085 |
| 24-04-2026 | 102.0551 |
| 23-04-2026 | 102.0433 |
| 22-04-2026 | 102.0312 |
| 21-04-2026 | 102.0195 |
| 20-04-2026 | 102.0071 |
| 19-04-2026 | 101.9911 |
| 17-04-2026 | 101.9628 |
| 16-04-2026 | 101.9505 |
| 15-04-2026 | 101.9334 |
| 14-04-2026 | 101.9158 |
| 13-04-2026 | 101.9017 |
| 12-04-2026 | 101.879 |
| 10-04-2026 | 101.8498 |
| 09-04-2026 | 101.8311 |
| 08-04-2026 | 101.8076 |
| 07-04-2026 | 101.7825 |
| 06-04-2026 | 101.764 |
| 05-04-2026 | 101.7406 |
| 04-04-2026 | 101.7255 |
| 03-04-2026 | 101.7103 |
| 02-04-2026 | 101.6952 |
| 01-04-2026 | 101.6296 |
| 31-03-2026 | 101.611 |
| 30-03-2026 | 101.5924 |
| 29-03-2026 | 101.562 |
| 27-03-2026 | 101.5266 |
| 26-03-2026 | 101.5068 |
| 25-03-2026 | 101.4884 |
| 24-03-2026 | 101.4727 |
| 23-03-2026 | 101.4612 |
| 22-03-2026 | 101.4479 |
| 20-03-2026 | 101.4147 |
| 19-03-2026 | 101.4044 |
| 18-03-2026 | 101.3877 |
| 17-03-2026 | 101.3715 |
| 16-03-2026 | 101.351 |
| 15-03-2026 | 101.3448 |
| 13-03-2026 | 101.3124 |
| 12-03-2026 | 101.3039 |
| 11-03-2026 | 101.2922 |
| 10-03-2026 | 101.2793 |
| 09-03-2026 | 101.264 |
| 08-03-2026 | 101.2531 |
| 06-03-2026 | 101.2224 |
| 05-03-2026 | 101.2073 |
| 04-03-2026 | 101.1938 |
| 03-03-2026 | 101.1815 |
| 02-03-2026 | 101.1663 |
| 01-03-2026 | 101.1546 |
| 28-02-2026 | 101.139 |
| 27-02-2026 | 101.1234 |
| 26-02-2026 | 101.1093 |
| 25-02-2026 | 101.0968 |
| 24-02-2026 | 101.0844 |
| 23-02-2026 | 101.0713 |
| 22-02-2026 | 101.0577 |
| 20-02-2026 | 101.0282 |
| 19-02-2026 | 101.0123 |
| 18-02-2026 | 100.9975 |
| 17-02-2026 | 100.9873 |
| 16-02-2026 | 100.976 |
| 15-02-2026 | 100.9596 |
| 13-02-2026 | 100.9301 |
| 12-02-2026 | 100.9101 |
| 11-02-2026 | 100.8932 |
| 10-02-2026 | 100.8778 |
| 09-02-2026 | 100.8603 |
| 08-02-2026 | 100.8478 |
| 06-02-2026 | 100.8201 |
| 05-02-2026 | 100.808 |
| 04-02-2026 | 100.7916 |
| 03-02-2026 | 100.7686 |
| 02-02-2026 | 100.7471 |
| 01-02-2026 | 100.7299 |
| 30-01-2026 | 100.7003 |
| 29-01-2026 | 100.6932 |
| 28-01-2026 | 100.6773 |
| 27-01-2026 | 100.6633 |
| 26-01-2026 | 100.6491 |
| 23-01-2026 | 100.6079 |
| 22-01-2026 | 100.5947 |
| 21-01-2026 | 100.581 |
| 20-01-2026 | 100.5672 |
| 19-01-2026 | 100.5539 |
| 18-01-2026 | 100.541 |
| 16-01-2026 | 100.5142 |
| 15-01-2026 | 100.5019 |
| 14-01-2026 | 100.4882 |
| 13-01-2026 | 100.4746 |
| 12-01-2026 | 100.461 |
| 11-01-2026 | 100.4477 |
| 09-01-2026 | 100.4204 |
| 08-01-2026 | 100.4072 |
| 07-01-2026 | 100.3934 |
| 06-01-2026 | 100.3807 |
| 05-01-2026 | 100.3664 |
| 04-01-2026 | 100.3528 |
| 02-01-2026 | 100.3258 |
| 01-01-2026 | 100.3144 |
| 31-12-2025 | 100.2978 |
| 30-12-2025 | 100.2816 |
| 29-12-2025 | 100.2713 |
| 28-12-2025 | 100.2563 |
| 26-12-2025 | 100.2208 |
| 25-12-2025 | 100.2067 |
| 24-12-2025 | 100.1917 |
| 23-12-2025 | 100.1798 |
| 22-12-2025 | 100.1659 |
| 21-12-2025 | 100.1523 |
| 19-12-2025 | 100.1251 |
| 18-12-2025 | 100.1116 |
| 17-12-2025 | 100.098 |
| 16-12-2025 | 100.0844 |
| 15-12-2025 | 100.0706 |
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