Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 100.6389 |
| 23-01-2026 | 100.5982 |
| 22-01-2026 | 100.5853 |
| 21-01-2026 | 100.5718 |
| 20-01-2026 | 100.5583 |
| 19-01-2026 | 100.5451 |
| 18-01-2026 | 100.5325 |
| 16-01-2026 | 100.5061 |
| 15-01-2026 | 100.4941 |
| 14-01-2026 | 100.4806 |
| 13-01-2026 | 100.4672 |
| 12-01-2026 | 100.4538 |
| 11-01-2026 | 100.4407 |
| 09-01-2026 | 100.4139 |
| 08-01-2026 | 100.4009 |
| 07-01-2026 | 100.3874 |
| 06-01-2026 | 100.3749 |
| 05-01-2026 | 100.3608 |
| 04-01-2026 | 100.3474 |
| 02-01-2026 | 100.3208 |
| 01-01-2026 | 100.3096 |
| 31-12-2025 | 100.2932 |
| 30-12-2025 | 100.2773 |
| 29-12-2025 | 100.2672 |
| 28-12-2025 | 100.2524 |
| 26-12-2025 | 100.2173 |
| 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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