Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Qly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 101.2551 |
| 12-09-2026 | 101.2405 |
| 11-09-2026 | 101.2259 |
| 10-09-2026 | 101.22 |
| 09-09-2026 | 101.2037 |
| 08-09-2026 | 101.1874 |
| 07-09-2026 | 101.1758 |
| 06-09-2026 | 101.1668 |
| 05-09-2026 | 101.1528 |
| 04-09-2026 | 101.1388 |
| 03-09-2026 | 101.1174 |
| 02-09-2026 | 101.0803 |
| 01-09-2026 | 101.0465 |
| 31-08-2026 | 101.0219 |
| 30-08-2026 | 101.0023 |
| 29-08-2026 | 100.9864 |
| 28-08-2026 | 100.9704 |
| 27-08-2026 | 100.951 |
| 26-08-2026 | 100.9297 |
| 25-08-2026 | 100.9128 |
| 24-08-2026 | 100.8953 |
| 23-08-2026 | 100.8783 |
| 22-08-2026 | 100.8623 |
| 21-08-2026 | 100.8464 |
| 20-08-2026 | 100.8347 |
| 19-08-2026 | 100.827 |
| 18-08-2026 | 100.8127 |
| 17-08-2026 | 100.8004 |
| 16-08-2026 | 100.7864 |
| 14-08-2026 | 100.755 |
| 13-08-2026 | 100.739 |
| 12-08-2026 | 100.7217 |
| 11-08-2026 | 100.7089 |
| 10-08-2026 | 100.6915 |
| 09-08-2026 | 100.6724 |
| 07-08-2026 | 100.6403 |
| 06-08-2026 | 100.6238 |
| 05-08-2026 | 100.6059 |
| 04-08-2026 | 100.585 |
| 03-08-2026 | 100.5666 |
| 02-08-2026 | 100.545 |
| 31-07-2026 | 100.5128 |
| 30-07-2026 | 100.4902 |
| 29-07-2026 | 100.474 |
| 28-07-2026 | 100.4569 |
| 27-07-2026 | 100.4439 |
| 26-07-2026 | 100.4287 |
| 24-07-2026 | 100.3973 |
| 23-07-2026 | 100.3766 |
| 22-07-2026 | 100.3578 |
| 21-07-2026 | 100.3492 |
| 20-07-2026 | 100.3343 |
| 19-07-2026 | 100.321 |
| 17-07-2026 | 100.2895 |
| 16-07-2026 | 100.2637 |
| 15-07-2026 | 100.2448 |
| 14-07-2026 | 101.6932 |
| 13-07-2026 | 101.6914 |
| 12-07-2026 | 101.6757 |
| 10-07-2026 | 101.6438 |
| 09-07-2026 | 101.6143 |
| 08-07-2026 | 101.5939 |
| 07-07-2026 | 101.5836 |
| 06-07-2026 | 101.5784 |
| 05-07-2026 | 101.581 |
| 03-07-2026 | 101.5495 |
| 02-07-2026 | 101.5338 |
| 01-07-2026 | 101.5136 |
| 30-06-2026 | 101.4756 |
| 29-06-2026 | 101.4315 |
| 28-06-2026 | 101.4192 |
| 25-06-2026 | 101.3699 |
| 24-06-2026 | 101.3483 |
| 23-06-2026 | 101.3289 |
| 22-06-2026 | 101.3135 |
| 21-06-2026 | 101.3007 |
| 19-06-2026 | 101.2678 |
| 18-06-2026 | 101.2503 |
| 17-06-2026 | 101.2321 |
| 16-06-2026 | 101.2203 |
| 15-06-2026 | 101.1837 |
| 14-06-2026 | 101.152 |
| 12-06-2026 | 101.1192 |
| 11-06-2026 | 101.0969 |
| 10-06-2026 | 101.0812 |
| 09-06-2026 | 101.0612 |
| 08-06-2026 | 101.0255 |
| 07-06-2026 | 101.0023 |
| 05-06-2026 | 100.9681 |
| 04-06-2026 | 100.9417 |
| 03-06-2026 | 100.9198 |
| 02-06-2026 | 100.9056 |
| 01-06-2026 | 100.8917 |
| 31-05-2026 | 100.8729 |
| 29-05-2026 | 100.8388 |
| 28-05-2026 | 100.8174 |
| 27-05-2026 | 100.8003 |
| 26-05-2026 | 100.7826 |
| 25-05-2026 | 100.7699 |
| 24-05-2026 | 100.7552 |
| 22-05-2026 | 100.7227 |
| 21-05-2026 | 100.7106 |
| 20-05-2026 | 100.7001 |
| 19-05-2026 | 100.6884 |
| 18-05-2026 | 100.6732 |
| 17-05-2026 | 100.6597 |
| 15-05-2026 | 100.6274 |
| 14-05-2026 | 100.615 |
| 13-05-2026 | 100.6038 |
| 12-05-2026 | 100.5906 |
| 11-05-2026 | 100.5765 |
| 10-05-2026 | 100.5648 |
| 08-05-2026 | 100.5321 |
| 07-05-2026 | 100.5184 |
| 06-05-2026 | 100.503 |
| 05-05-2026 | 100.4877 |
| 04-05-2026 | 100.4743 |
| 03-05-2026 | 100.4589 |
| 30-04-2026 | 100.4133 |
| 29-04-2026 | 100.4026 |
| 28-04-2026 | 100.3901 |
| 27-04-2026 | 100.3801 |
| 26-04-2026 | 100.3718 |
| 24-04-2026 | 100.3429 |
| 23-04-2026 | 100.3315 |
| 22-04-2026 | 100.3199 |
| 21-04-2026 | 100.3086 |
| 20-04-2026 | 100.2967 |
| 19-04-2026 | 100.2811 |
| 17-04-2026 | 100.2538 |
| 16-04-2026 | 100.242 |
| 15-04-2026 | 100.2254 |
| 14-04-2026 | 101.888 |
| 13-04-2026 | 101.8742 |
| 12-04-2026 | 101.8517 |
| 10-04-2026 | 101.8231 |
| 09-04-2026 | 101.8046 |
| 08-04-2026 | 101.7813 |
| 07-04-2026 | 101.7565 |
| 06-04-2026 | 101.7383 |
| 05-04-2026 | 101.7151 |
| 04-04-2026 | 101.7002 |
| 03-04-2026 | 101.6852 |
| 02-04-2026 | 101.6703 |
| 01-04-2026 | 101.605 |
| 31-03-2026 | 101.5866 |
| 30-03-2026 | 101.5682 |
| 29-03-2026 | 101.538 |
| 27-03-2026 | 101.5032 |
| 26-03-2026 | 101.4835 |
| 25-03-2026 | 101.4654 |
| 24-03-2026 | 101.45 |
| 23-03-2026 | 101.4387 |
| 22-03-2026 | 101.4256 |
| 20-03-2026 | 101.3928 |
| 19-03-2026 | 101.3828 |
| 18-03-2026 | 101.3663 |
| 17-03-2026 | 101.3503 |
| 16-03-2026 | 101.3301 |
| 15-03-2026 | 101.3241 |
| 13-03-2026 | 101.2921 |
| 12-03-2026 | 101.2838 |
| 11-03-2026 | 101.2723 |
| 10-03-2026 | 101.2596 |
| 09-03-2026 | 101.2445 |
| 08-03-2026 | 101.2339 |
| 06-03-2026 | 101.2036 |
| 05-03-2026 | 101.1887 |
| 04-03-2026 | 101.1755 |
| 03-03-2026 | 101.1634 |
| 02-03-2026 | 101.1484 |
| 01-03-2026 | 101.1369 |
| 28-02-2026 | 101.1216 |
| 27-02-2026 | 101.1062 |
| 26-02-2026 | 101.0923 |
| 25-02-2026 | 101.0799 |
| 24-02-2026 | 101.0678 |
| 23-02-2026 | 101.0549 |
| 22-02-2026 | 101.0415 |
| 20-02-2026 | 101.0124 |
| 19-02-2026 | 100.9968 |
| 18-02-2026 | 100.9822 |
| 17-02-2026 | 100.9723 |
| 16-02-2026 | 100.9612 |
| 15-02-2026 | 100.945 |
| 13-02-2026 | 100.9159 |
| 12-02-2026 | 100.8962 |
| 11-02-2026 | 100.8795 |
| 10-02-2026 | 100.8643 |
| 09-02-2026 | 100.8469 |
| 08-02-2026 | 100.8346 |
| 06-02-2026 | 100.8073 |
| 05-02-2026 | 100.7954 |
| 04-02-2026 | 100.7792 |
| 03-02-2026 | 100.7563 |
| 02-02-2026 | 100.735 |
| 01-02-2026 | 100.7181 |
| 30-01-2026 | 100.6889 |
| 29-01-2026 | 100.682 |
| 28-01-2026 | 100.6663 |
| 27-01-2026 | 100.6525 |
| 26-01-2026 | 100.6386 |
| 23-01-2026 | 100.5979 |
| 22-01-2026 | 100.585 |
| 21-01-2026 | 100.5715 |
| 20-01-2026 | 100.5579 |
| 19-01-2026 | 100.5448 |
| 18-01-2026 | 100.5321 |
| 16-01-2026 | 100.5057 |
| 15-01-2026 | 100.4937 |
| 14-01-2026 | 100.4802 |
| 13-01-2026 | 100.4669 |
| 12-01-2026 | 100.4535 |
| 11-01-2026 | 100.4404 |
| 09-01-2026 | 100.4136 |
| 08-01-2026 | 100.4006 |
| 07-01-2026 | 100.387 |
| 06-01-2026 | 100.3745 |
| 05-01-2026 | 100.3604 |
| 04-01-2026 | 100.347 |
| 02-01-2026 | 100.3204 |
| 01-01-2026 | 100.3092 |
| 31-12-2025 | 100.2928 |
| 30-12-2025 | 100.2769 |
| 29-12-2025 | 100.2668 |
| 28-12-2025 | 100.252 |
| 26-12-2025 | 100.2169 |
| 25-12-2025 | 100.2031 |
| 24-12-2025 | 100.1884 |
| 23-12-2025 | 100.1767 |
| 22-12-2025 | 100.163 |
| 21-12-2025 | 100.1497 |
| 19-12-2025 | 100.123 |
| 18-12-2025 | 100.1097 |
| 17-12-2025 | 100.0965 |
| 16-12-2025 | 100.0832 |
| 15-12-2025 | 100.0697 |
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