Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Dly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 100.0527 |
| 16-04-2026 | 100.0527 |
| 15-04-2026 | 100.0527 |
| 14-04-2026 | 100.0527 |
| 13-04-2026 | 100.0527 |
| 12-04-2026 | 100.0521 |
| 10-04-2026 | 100.0521 |
| 09-04-2026 | 100.0521 |
| 08-04-2026 | 100.0521 |
| 07-04-2026 | 100.045 |
| 06-04-2026 | 100.0355 |
| 05-04-2026 | 100.0317 |
| 04-04-2026 | 100.061 |
| 03-04-2026 | 100.0463 |
| 02-04-2026 | 100.0317 |
| 01-04-2026 | 100.02 |
| 31-03-2026 | 100.0381 |
| 30-03-2026 | 100.02 |
| 29-03-2026 | 100.02 |
| 27-03-2026 | 100.02 |
| 26-03-2026 | 100.02 |
| 25-03-2026 | 100.02 |
| 24-03-2026 | 100.02 |
| 23-03-2026 | 100.02 |
| 22-03-2026 | 100.02 |
| 20-03-2026 | 100.02 |
| 19-03-2026 | 100.02 |
| 18-03-2026 | 100.02 |
| 17-03-2026 | 100.02 |
| 16-03-2026 | 100.02 |
| 15-03-2026 | 100.02 |
| 13-03-2026 | 100.02 |
| 12-03-2026 | 100.02 |
| 11-03-2026 | 100.02 |
| 10-03-2026 | 100.02 |
| 09-03-2026 | 100.02 |
| 08-03-2026 | 100.02 |
| 06-03-2026 | 100.02 |
| 05-03-2026 | 100.02 |
| 04-03-2026 | 100.02 |
| 03-03-2026 | 100.02 |
| 02-03-2026 | 100.02 |
| 01-03-2026 | 100.02 |
| 28-02-2026 | 100.0352 |
| 27-02-2026 | 100.02 |
| 26-02-2026 | 100.02 |
| 25-02-2026 | 100.02 |
| 24-02-2026 | 100.02 |
| 23-02-2026 | 100.02 |
| 22-02-2026 | 100.02 |
| 20-02-2026 | 100.02 |
| 19-02-2026 | 100.02 |
| 18-02-2026 | 100.02 |
| 17-02-2026 | 100.02 |
| 16-02-2026 | 100.02 |
| 15-02-2026 | 100.0194 |
| 13-02-2026 | 100.0194 |
| 12-02-2026 | 100.017 |
| 11-02-2026 | 100.017 |
| 10-02-2026 | 100.017 |
| 09-02-2026 | 100.017 |
| 08-02-2026 | 100.017 |
| 06-02-2026 | 100.017 |
| 05-02-2026 | 100.017 |
| 04-02-2026 | 100.0154 |
| 03-02-2026 | 100.0069 |
| 02-02-2026 | 100.0041 |
| 01-02-2026 | 100.0041 |
| 30-01-2026 | 100.0041 |
| 29-01-2026 | 100.0041 |
| 28-01-2026 | 100.0041 |
| 27-01-2026 | 100.0041 |
| 26-01-2026 | 100.0041 |
| 23-01-2026 | 100.0041 |
| 22-01-2026 | 100.0041 |
| 21-01-2026 | 100.0041 |
| 20-01-2026 | 100.0041 |
| 19-01-2026 | 100.0041 |
| 18-01-2026 | 100.0041 |
| 16-01-2026 | 100.0041 |
| 15-01-2026 | 100.0041 |
| 14-01-2026 | 100.0041 |
| 13-01-2026 | 100.0041 |
| 12-01-2026 | 100.0041 |
| 11-01-2026 | 100.0041 |
| 09-01-2026 | 100.0041 |
| 08-01-2026 | 100.0041 |
| 07-01-2026 | 100.0041 |
| 06-01-2026 | 100.0041 |
| 05-01-2026 | 100.0041 |
| 04-01-2026 | 100.0041 |
| 02-01-2026 | 100.0041 |
| 01-01-2026 | 100.0041 |
| 31-12-2025 | 100.0022 |
| 30-12-2025 | 100.0022 |
| 29-12-2025 | 100.0022 |
| 28-12-2025 | 100.0007 |
| 26-12-2025 | 100.0002 |
| 25-12-2025 | 100.0002 |
| 24-12-2025 | 100.0 |
| 23-12-2025 | 100.0 |
| 22-12-2025 | 100.0 |
| 21-12-2025 | 100.0 |
| 19-12-2025 | 100.0 |
| 18-12-2025 | 100.0 |
| 17-12-2025 | 100.0 |
| 16-12-2025 | 100.0 |
| 15-12-2025 | 100.0 |
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