Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.4475 |
| 07-06-2026 | 100.4245 |
| 05-06-2026 | 100.3905 |
| 04-06-2026 | 100.3642 |
| 03-06-2026 | 100.3424 |
| 02-06-2026 | 100.3284 |
| 01-06-2026 | 100.3146 |
| 31-05-2026 | 100.2959 |
| 29-05-2026 | 100.2621 |
| 28-05-2026 | 100.2407 |
| 27-05-2026 | 100.2238 |
| 26-05-2026 | 100.2062 |
| 25-05-2026 | 100.1936 |
| 24-05-2026 | 100.1789 |
| 22-05-2026 | 100.1467 |
| 21-05-2026 | 100.1346 |
| 20-05-2026 | 100.1242 |
| 19-05-2026 | 100.1126 |
| 18-05-2026 | 100.0975 |
| 17-05-2026 | 100.084 |
| 15-05-2026 | 100.0519 |
| 14-05-2026 | 100.4415 |
| 13-05-2026 | 100.4302 |
| 12-05-2026 | 100.417 |
| 11-05-2026 | 100.403 |
| 10-05-2026 | 100.3912 |
| 08-05-2026 | 100.3586 |
| 07-05-2026 | 100.3449 |
| 06-05-2026 | 100.3296 |
| 05-05-2026 | 100.3143 |
| 04-05-2026 | 100.3009 |
| 03-05-2026 | 100.2855 |
| 30-04-2026 | 100.2399 |
| 29-04-2026 | 100.2292 |
| 28-04-2026 | 100.2167 |
| 27-04-2026 | 100.2066 |
| 26-04-2026 | 100.1984 |
| 24-04-2026 | 100.1695 |
| 23-04-2026 | 100.158 |
| 22-04-2026 | 100.1464 |
| 21-04-2026 | 100.1351 |
| 20-04-2026 | 100.1232 |
| 19-04-2026 | 100.1077 |
| 17-04-2026 | 100.0803 |
| 16-04-2026 | 100.0685 |
| 15-04-2026 | 100.0519 |
| 14-04-2026 | 100.5743 |
| 13-04-2026 | 100.5606 |
| 12-04-2026 | 100.5384 |
| 10-04-2026 | 100.5101 |
| 09-04-2026 | 100.4918 |
| 08-04-2026 | 100.4688 |
| 07-04-2026 | 100.4443 |
| 06-04-2026 | 100.4262 |
| 05-04-2026 | 100.4034 |
| 04-04-2026 | 100.3886 |
| 03-04-2026 | 100.3739 |
| 02-04-2026 | 100.3592 |
| 01-04-2026 | 100.2947 |
| 31-03-2026 | 100.2765 |
| 30-03-2026 | 100.2584 |
| 29-03-2026 | 100.2286 |
| 27-03-2026 | 100.1942 |
| 26-03-2026 | 100.1748 |
| 25-03-2026 | 100.1569 |
| 24-03-2026 | 100.1416 |
| 23-03-2026 | 100.1305 |
| 22-03-2026 | 100.1175 |
| 20-03-2026 | 100.0852 |
| 19-03-2026 | 100.0753 |
| 18-03-2026 | 100.059 |
| 17-03-2026 | 100.0433 |
| 16-03-2026 | 100.0233 |
| 15-03-2026 | 100.0174 |
| 13-03-2026 | 100.3612 |
| 12-03-2026 | 100.3529 |
| 11-03-2026 | 100.3416 |
| 10-03-2026 | 100.3291 |
| 09-03-2026 | 100.3141 |
| 08-03-2026 | 100.3036 |
| 06-03-2026 | 100.2735 |
| 05-03-2026 | 100.2588 |
| 04-03-2026 | 100.2457 |
| 03-03-2026 | 100.2338 |
| 02-03-2026 | 100.2189 |
| 01-03-2026 | 100.2075 |
| 28-02-2026 | 100.1923 |
| 27-02-2026 | 100.1771 |
| 26-02-2026 | 100.1633 |
| 25-02-2026 | 100.1511 |
| 24-02-2026 | 100.1391 |
| 23-02-2026 | 100.1263 |
| 22-02-2026 | 100.113 |
| 20-02-2026 | 100.0842 |
| 19-02-2026 | 100.0687 |
| 18-02-2026 | 100.0543 |
| 17-02-2026 | 100.0444 |
| 16-02-2026 | 100.0334 |
| 15-02-2026 | 100.0174 |
| 13-02-2026 | 100.4206 |
| 12-02-2026 | 100.401 |
| 11-02-2026 | 100.3844 |
| 10-02-2026 | 100.3693 |
| 09-02-2026 | 100.3521 |
| 08-02-2026 | 100.3399 |
| 06-02-2026 | 100.3127 |
| 05-02-2026 | 100.301 |
| 04-02-2026 | 100.2848 |
| 03-02-2026 | 100.2622 |
| 02-02-2026 | 100.241 |
| 01-02-2026 | 100.2241 |
| 30-01-2026 | 100.1951 |
| 29-01-2026 | 100.1883 |
| 28-01-2026 | 100.1727 |
| 27-01-2026 | 100.1589 |
| 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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