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