Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-12-2025 | 100.2035 |
| 24-12-2025 | 100.1887 |
| 23-12-2025 | 100.1771 |
| 22-12-2025 | 100.1634 |
| 21-12-2025 | 100.1501 |
| 19-12-2025 | 100.1234 |
| 18-12-2025 | 100.11 |
| 17-12-2025 | 100.0967 |
| 16-12-2025 | 100.0833 |
| 15-12-2025 | 100.0698 |
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