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