Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 102.719 |
| 07-06-2026 | 102.6955 |
| 05-06-2026 | 102.6607 |
| 04-06-2026 | 102.6339 |
| 03-06-2026 | 102.6116 |
| 02-06-2026 | 102.5972 |
| 01-06-2026 | 102.5831 |
| 31-05-2026 | 102.564 |
| 29-05-2026 | 102.5294 |
| 28-05-2026 | 102.5076 |
| 27-05-2026 | 102.4903 |
| 26-05-2026 | 102.4723 |
| 25-05-2026 | 102.4594 |
| 24-05-2026 | 102.4444 |
| 22-05-2026 | 102.4115 |
| 21-05-2026 | 102.3991 |
| 20-05-2026 | 102.3884 |
| 19-05-2026 | 102.3766 |
| 18-05-2026 | 102.3611 |
| 17-05-2026 | 102.3475 |
| 15-05-2026 | 102.3146 |
| 14-05-2026 | 102.302 |
| 13-05-2026 | 102.2905 |
| 12-05-2026 | 102.2771 |
| 11-05-2026 | 102.2628 |
| 10-05-2026 | 102.2508 |
| 08-05-2026 | 102.2176 |
| 07-05-2026 | 102.2037 |
| 06-05-2026 | 102.1881 |
| 05-05-2026 | 102.1725 |
| 04-05-2026 | 102.1588 |
| 03-05-2026 | 102.1431 |
| 30-04-2026 | 102.0967 |
| 29-04-2026 | 102.0858 |
| 28-04-2026 | 102.0731 |
| 27-04-2026 | 102.0629 |
| 26-04-2026 | 102.0544 |
| 24-04-2026 | 102.025 |
| 23-04-2026 | 102.0134 |
| 22-04-2026 | 102.0016 |
| 21-04-2026 | 101.9901 |
| 20-04-2026 | 101.9779 |
| 19-04-2026 | 101.9621 |
| 17-04-2026 | 101.9343 |
| 16-04-2026 | 101.9222 |
| 15-04-2026 | 101.9054 |
| 14-04-2026 | 101.888 |
| 13-04-2026 | 101.8741 |
| 12-04-2026 | 101.8516 |
| 10-04-2026 | 101.8229 |
| 09-04-2026 | 101.8044 |
| 08-04-2026 | 101.7811 |
| 07-04-2026 | 101.7563 |
| 06-04-2026 | 101.738 |
| 05-04-2026 | 101.7149 |
| 04-04-2026 | 101.6999 |
| 03-04-2026 | 101.685 |
| 02-04-2026 | 101.6701 |
| 01-04-2026 | 101.6048 |
| 31-03-2026 | 101.5864 |
| 30-03-2026 | 101.568 |
| 29-03-2026 | 101.5378 |
| 27-03-2026 | 101.5029 |
| 26-03-2026 | 101.4833 |
| 25-03-2026 | 101.4651 |
| 24-03-2026 | 101.4497 |
| 23-03-2026 | 101.4384 |
| 22-03-2026 | 101.4253 |
| 20-03-2026 | 101.3926 |
| 19-03-2026 | 101.3825 |
| 18-03-2026 | 101.3661 |
| 17-03-2026 | 101.3501 |
| 16-03-2026 | 101.3298 |
| 15-03-2026 | 101.3238 |
| 13-03-2026 | 101.2918 |
| 12-03-2026 | 101.2836 |
| 11-03-2026 | 101.2721 |
| 10-03-2026 | 101.2595 |
| 09-03-2026 | 101.2444 |
| 08-03-2026 | 101.2337 |
| 06-03-2026 | 101.2034 |
| 05-03-2026 | 101.1885 |
| 04-03-2026 | 101.1753 |
| 03-03-2026 | 101.1632 |
| 02-03-2026 | 101.1482 |
| 01-03-2026 | 101.1367 |
| 28-02-2026 | 101.1214 |
| 27-02-2026 | 101.106 |
| 26-02-2026 | 101.0921 |
| 25-02-2026 | 101.0798 |
| 24-02-2026 | 101.0676 |
| 23-02-2026 | 101.0547 |
| 22-02-2026 | 101.0414 |
| 20-02-2026 | 101.0123 |
| 19-02-2026 | 100.9967 |
| 18-02-2026 | 100.9821 |
| 17-02-2026 | 100.9721 |
| 16-02-2026 | 100.9611 |
| 15-02-2026 | 100.9449 |
| 13-02-2026 | 100.9158 |
| 12-02-2026 | 100.896 |
| 11-02-2026 | 100.8794 |
| 10-02-2026 | 100.8642 |
| 09-02-2026 | 100.8469 |
| 08-02-2026 | 100.8346 |
| 06-02-2026 | 100.8073 |
| 05-02-2026 | 100.7955 |
| 04-02-2026 | 100.7793 |
| 03-02-2026 | 100.7565 |
| 02-02-2026 | 100.7352 |
| 01-02-2026 | 100.7182 |
| 30-01-2026 | 100.6891 |
| 29-01-2026 | 100.6823 |
| 28-01-2026 | 100.6666 |
| 27-01-2026 | 100.6528 |
| 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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