Historical Mutual Fund NAV of Abakkus Liquid Fund Reg Plan Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 100.1406 |
| 12-09-2026 | 100.1261 |
| 11-09-2026 | 100.1117 |
| 10-09-2026 | 100.1059 |
| 09-09-2026 | 100.0899 |
| 08-09-2026 | 100.0737 |
| 07-09-2026 | 100.0623 |
| 06-09-2026 | 100.2056 |
| 05-09-2026 | 100.1918 |
| 04-09-2026 | 100.178 |
| 03-09-2026 | 100.1568 |
| 02-09-2026 | 100.12 |
| 01-09-2026 | 100.0866 |
| 31-08-2026 | 100.0623 |
| 30-08-2026 | 100.1684 |
| 29-08-2026 | 100.1526 |
| 28-08-2026 | 100.1368 |
| 27-08-2026 | 100.1174 |
| 26-08-2026 | 100.0964 |
| 25-08-2026 | 100.0796 |
| 24-08-2026 | 100.0623 |
| 23-08-2026 | 100.1396 |
| 22-08-2026 | 100.1237 |
| 21-08-2026 | 100.1079 |
| 20-08-2026 | 100.0963 |
| 19-08-2026 | 100.0887 |
| 18-08-2026 | 100.0744 |
| 17-08-2026 | 100.0623 |
| 16-08-2026 | 100.1566 |
| 14-08-2026 | 100.1254 |
| 13-08-2026 | 100.1095 |
| 12-08-2026 | 100.0923 |
| 11-08-2026 | 100.0796 |
| 10-08-2026 | 100.0623 |
| 09-08-2026 | 100.1675 |
| 07-08-2026 | 100.1356 |
| 06-08-2026 | 100.1191 |
| 05-08-2026 | 100.1014 |
| 04-08-2026 | 100.0806 |
| 03-08-2026 | 100.0623 |
| 02-08-2026 | 100.1632 |
| 31-07-2026 | 100.1309 |
| 30-07-2026 | 100.1084 |
| 29-07-2026 | 100.0922 |
| 28-07-2026 | 100.0752 |
| 27-07-2026 | 100.0623 |
| 26-07-2026 | 100.1563 |
| 24-07-2026 | 100.125 |
| 23-07-2026 | 100.1044 |
| 22-07-2026 | 100.0858 |
| 21-07-2026 | 100.0771 |
| 20-07-2026 | 100.0623 |
| 19-07-2026 | 100.1518 |
| 17-07-2026 | 100.1202 |
| 16-07-2026 | 100.0944 |
| 15-07-2026 | 100.0755 |
| 14-07-2026 | 100.0641 |
| 13-07-2026 | 100.0623 |
| 12-07-2026 | 100.1582 |
| 10-07-2026 | 100.1268 |
| 09-07-2026 | 100.0977 |
| 08-07-2026 | 100.0775 |
| 07-07-2026 | 100.0674 |
| 06-07-2026 | 100.0623 |
| 05-07-2026 | 100.2003 |
| 03-07-2026 | 100.1692 |
| 02-07-2026 | 100.1538 |
| 01-07-2026 | 100.1338 |
| 30-06-2026 | 100.0963 |
| 29-06-2026 | 100.0528 |
| 28-06-2026 | 100.1573 |
| 25-06-2026 | 100.1085 |
| 24-06-2026 | 100.0872 |
| 23-06-2026 | 100.0681 |
| 22-06-2026 | 100.0528 |
| 21-06-2026 | 100.1692 |
| 19-06-2026 | 100.1364 |
| 18-06-2026 | 100.1191 |
| 17-06-2026 | 100.1009 |
| 16-06-2026 | 100.0891 |
| 15-06-2026 | 100.0528 |
| 14-06-2026 | 100.1788 |
| 12-06-2026 | 100.1461 |
| 11-06-2026 | 100.1238 |
| 10-06-2026 | 100.1082 |
| 09-06-2026 | 100.0883 |
| 08-06-2026 | 100.0528 |
| 07-06-2026 | 100.1632 |
| 05-06-2026 | 100.1291 |
| 04-06-2026 | 100.1028 |
| 03-06-2026 | 100.0809 |
| 02-06-2026 | 100.0667 |
| 01-06-2026 | 100.0528 |
| 31-05-2026 | 100.1558 |
| 29-05-2026 | 100.1217 |
| 28-05-2026 | 100.1003 |
| 27-05-2026 | 100.0832 |
| 26-05-2026 | 100.0654 |
| 25-05-2026 | 100.0528 |
| 24-05-2026 | 100.1352 |
| 22-05-2026 | 100.1026 |
| 21-05-2026 | 100.0904 |
| 20-05-2026 | 100.0798 |
| 19-05-2026 | 100.068 |
| 18-05-2026 | 100.0528 |
| 17-05-2026 | 100.1366 |
| 15-05-2026 | 100.1041 |
| 14-05-2026 | 100.0917 |
| 13-05-2026 | 100.0803 |
| 12-05-2026 | 100.067 |
| 11-05-2026 | 100.0528 |
| 10-05-2026 | 100.1441 |
| 08-05-2026 | 100.1112 |
| 07-05-2026 | 100.0975 |
| 06-05-2026 | 100.0819 |
| 05-05-2026 | 100.0664 |
| 04-05-2026 | 100.0528 |
| 03-05-2026 | 100.1326 |
| 30-04-2026 | 100.0866 |
| 29-04-2026 | 100.0757 |
| 28-04-2026 | 100.0631 |
| 27-04-2026 | 100.0528 |
| 26-04-2026 | 100.1287 |
| 24-04-2026 | 100.0996 |
| 23-04-2026 | 100.0879 |
| 22-04-2026 | 100.0762 |
| 21-04-2026 | 100.0648 |
| 20-04-2026 | 100.0528 |
| 19-04-2026 | 100.1401 |
| 17-04-2026 | 100.1125 |
| 16-04-2026 | 100.1005 |
| 15-04-2026 | 100.0838 |
| 14-04-2026 | 100.0665 |
| 13-04-2026 | 100.0528 |
| 12-04-2026 | 100.1466 |
| 10-04-2026 | 100.118 |
| 09-04-2026 | 100.0997 |
| 08-04-2026 | 100.0766 |
| 07-04-2026 | 100.0521 |
| 06-04-2026 | 100.0343 |
| 05-04-2026 | 100.1695 |
| 04-04-2026 | 100.1548 |
| 03-04-2026 | 100.1401 |
| 02-04-2026 | 100.1254 |
| 01-04-2026 | 100.0611 |
| 31-03-2026 | 100.0429 |
| 30-03-2026 | 100.0248 |
| 29-03-2026 | 100.1229 |
| 27-03-2026 | 100.0885 |
| 26-03-2026 | 100.0691 |
| 25-03-2026 | 100.0512 |
| 24-03-2026 | 100.036 |
| 23-03-2026 | 100.0248 |
| 22-03-2026 | 100.1191 |
| 20-03-2026 | 100.0868 |
| 19-03-2026 | 100.0768 |
| 18-03-2026 | 100.0605 |
| 17-03-2026 | 100.0448 |
| 16-03-2026 | 100.0248 |
| 15-03-2026 | 100.1034 |
| 13-03-2026 | 100.0717 |
| 12-03-2026 | 100.0636 |
| 11-03-2026 | 100.0522 |
| 10-03-2026 | 100.0397 |
| 09-03-2026 | 100.0248 |
| 08-03-2026 | 100.1093 |
| 06-03-2026 | 100.0793 |
| 05-03-2026 | 100.0646 |
| 04-03-2026 | 100.0516 |
| 03-03-2026 | 100.0396 |
| 02-03-2026 | 100.0248 |
| 01-03-2026 | 100.106 |
| 28-02-2026 | 100.0908 |
| 27-02-2026 | 100.0756 |
| 26-02-2026 | 100.0618 |
| 25-02-2026 | 100.0496 |
| 24-02-2026 | 100.0376 |
| 23-02-2026 | 100.0248 |
| 22-02-2026 | 100.0936 |
| 20-02-2026 | 100.0648 |
| 19-02-2026 | 100.0493 |
| 18-02-2026 | 100.0349 |
| 17-02-2026 | 100.0358 |
| 16-02-2026 | 100.0248 |
| 15-02-2026 | 100.1077 |
| 13-02-2026 | 100.0786 |
| 12-02-2026 | 100.0589 |
| 11-02-2026 | 100.0423 |
| 10-02-2026 | 100.0272 |
| 09-02-2026 | 100.01 |
| 08-02-2026 | 100.1022 |
| 06-02-2026 | 100.0748 |
| 05-02-2026 | 100.0629 |
| 04-02-2026 | 100.0467 |
| 03-02-2026 | 100.0239 |
| 02-02-2026 | 100.0028 |
| 01-02-2026 | 100.0535 |
| 30-01-2026 | 100.0243 |
| 29-01-2026 | 100.0174 |
| 28-01-2026 | 100.0304 |
| 27-01-2026 | 100.0166 |
| 26-01-2026 | 100.0028 |
| 23-01-2026 | 100.0556 |
| 22-01-2026 | 100.0428 |
| 21-01-2026 | 100.0294 |
| 20-01-2026 | 100.0159 |
| 19-01-2026 | 100.0028 |
| 18-01-2026 | 100.0811 |
| 16-01-2026 | 100.0548 |
| 15-01-2026 | 100.0429 |
| 14-01-2026 | 100.0294 |
| 13-01-2026 | 100.0161 |
| 12-01-2026 | 100.0028 |
| 11-01-2026 | 100.0825 |
| 09-01-2026 | 100.0557 |
| 08-01-2026 | 100.0428 |
| 07-01-2026 | 100.0293 |
| 06-01-2026 | 100.0169 |
| 05-01-2026 | 100.0028 |
| 04-01-2026 | 100.0828 |
| 02-01-2026 | 100.0563 |
| 01-01-2026 | 100.0452 |
| 31-12-2025 | 100.0288 |
| 30-12-2025 | 100.0129 |
| 29-12-2025 | 100.0028 |
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