Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 100.1451 |
| 23-01-2026 | 100.1047 |
| 22-01-2026 | 100.0919 |
| 21-01-2026 | 100.0784 |
| 20-01-2026 | 100.065 |
| 19-01-2026 | 100.0519 |
| 18-01-2026 | 100.0393 |
| 16-01-2026 | 100.0131 |
| 15-01-2026 | 100.0011 |
| 14-01-2026 | 100.4806 |
| 13-01-2026 | 100.4673 |
| 12-01-2026 | 100.4539 |
| 11-01-2026 | 100.4408 |
| 09-01-2026 | 100.414 |
| 08-01-2026 | 100.4011 |
| 07-01-2026 | 100.3875 |
| 06-01-2026 | 100.375 |
| 05-01-2026 | 100.3609 |
| 04-01-2026 | 100.3475 |
| 02-01-2026 | 100.3209 |
| 01-01-2026 | 100.3098 |
| 31-12-2025 | 100.2934 |
| 30-12-2025 | 100.2775 |
| 29-12-2025 | 100.2673 |
| 28-12-2025 | 100.2525 |
| 26-12-2025 | 100.2175 |
| 25-12-2025 | 100.2036 |
| 24-12-2025 | 100.189 |
| 23-12-2025 | 100.1774 |
| 22-12-2025 | 100.1637 |
| 21-12-2025 | 100.1505 |
| 19-12-2025 | 100.1238 |
| 18-12-2025 | 100.1105 |
| 17-12-2025 | 100.0971 |
| 16-12-2025 | 100.0836 |
| 15-12-2025 | 100.07 |
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