Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Dly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 100.0041 |
| 23-01-2026 | 100.0041 |
| 22-01-2026 | 100.0041 |
| 21-01-2026 | 100.0041 |
| 20-01-2026 | 100.0041 |
| 19-01-2026 | 100.0041 |
| 18-01-2026 | 100.0041 |
| 16-01-2026 | 100.0041 |
| 15-01-2026 | 100.0041 |
| 14-01-2026 | 100.0041 |
| 13-01-2026 | 100.0041 |
| 12-01-2026 | 100.0041 |
| 11-01-2026 | 100.0041 |
| 09-01-2026 | 100.0041 |
| 08-01-2026 | 100.0041 |
| 07-01-2026 | 100.0041 |
| 06-01-2026 | 100.0041 |
| 05-01-2026 | 100.0041 |
| 04-01-2026 | 100.0041 |
| 02-01-2026 | 100.0041 |
| 01-01-2026 | 100.0041 |
| 31-12-2025 | 100.0022 |
| 30-12-2025 | 100.0022 |
| 29-12-2025 | 100.0022 |
| 28-12-2025 | 100.0007 |
| 26-12-2025 | 100.0002 |
| 25-12-2025 | 100.0002 |
| 24-12-2025 | 100.0 |
| 23-12-2025 | 100.0 |
| 22-12-2025 | 100.0 |
| 21-12-2025 | 100.0 |
| 19-12-2025 | 100.0 |
| 18-12-2025 | 100.0 |
| 17-12-2025 | 100.0 |
| 16-12-2025 | 100.0 |
| 15-12-2025 | 100.0 |
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