Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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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