Historical Mutual Fund NAV of Abakkus Small Cap Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.715 |
| 20-08-2026 | 12.602 |
| 19-08-2026 | 12.53 |
| 18-08-2026 | 12.592 |
| 17-08-2026 | 12.597 |
| 14-08-2026 | 12.56 |
| 13-08-2026 | 12.571 |
| 12-08-2026 | 12.545 |
| 11-08-2026 | 12.598 |
| 10-08-2026 | 12.6 |
| 07-08-2026 | 12.585 |
| 06-08-2026 | 12.581 |
| 05-08-2026 | 12.613 |
| 04-08-2026 | 12.53 |
| 03-08-2026 | 12.482 |
| 31-07-2026 | 12.333 |
| 30-07-2026 | 12.239 |
| 29-07-2026 | 12.274 |
| 28-07-2026 | 12.156 |
| 27-07-2026 | 12.221 |
| 24-07-2026 | 12.096 |
| 23-07-2026 | 12.1 |
| 22-07-2026 | 12.204 |
| 21-07-2026 | 12.359 |
| 20-07-2026 | 12.335 |
| 17-07-2026 | 12.297 |
| 16-07-2026 | 12.393 |
| 15-07-2026 | 12.365 |
| 14-07-2026 | 12.272 |
| 13-07-2026 | 12.366 |
| 10-07-2026 | 12.34 |
| 09-07-2026 | 12.184 |
| 08-07-2026 | 11.975 |
| 07-07-2026 | 12.164 |
| 06-07-2026 | 12.264 |
| 03-07-2026 | 12.202 |
| 02-07-2026 | 12.231 |
| 01-07-2026 | 12.138 |
| 30-06-2026 | 12.083 |
| 29-06-2026 | 12.015 |
| 25-06-2026 | 12.031 |
| 24-06-2026 | 12.112 |
| 23-06-2026 | 12.066 |
| 22-06-2026 | 12.103 |
| 19-06-2026 | 11.946 |
| 18-06-2026 | 11.86 |
| 17-06-2026 | 11.784 |
| 16-06-2026 | 11.655 |
| 15-06-2026 | 11.62 |
| 12-06-2026 | 11.414 |
| 11-06-2026 | 11.193 |
| 10-06-2026 | 11.26 |
| 09-06-2026 | 11.348 |
| 08-06-2026 | 11.212 |
| 05-06-2026 | 11.348 |
| 04-06-2026 | 11.362 |
| 03-06-2026 | 11.298 |
| 02-06-2026 | 11.261 |
| 01-06-2026 | 11.19 |
| 29-05-2026 | 11.277 |
| 27-05-2026 | 11.267 |
| 26-05-2026 | 11.211 |
| 25-05-2026 | 11.188 |
| 22-05-2026 | 11.072 |
| 21-05-2026 | 11.076 |
| 20-05-2026 | 10.996 |
| 19-05-2026 | 10.984 |
| 18-05-2026 | 10.882 |
| 15-05-2026 | 11.0 |
| 14-05-2026 | 11.014 |
| 13-05-2026 | 10.976 |
| 12-05-2026 | 10.968 |
| 11-05-2026 | 11.209 |
| 08-05-2026 | 11.362 |
| 07-05-2026 | 11.369 |
| 06-05-2026 | 11.308 |
| 05-05-2026 | 11.146 |
| 04-05-2026 | 11.159 |
| 30-04-2026 | 11.025 |
| 29-04-2026 | 11.082 |
| 28-04-2026 | 11.053 |
| 27-04-2026 | 11.079 |
| 24-04-2026 | 10.922 |
| 23-04-2026 | 11.021 |
| 22-04-2026 | 11.053 |
| 21-04-2026 | 10.965 |
| 20-04-2026 | 10.885 |
| 17-04-2026 | 10.924 |
| 16-04-2026 | 10.838 |
| 15-04-2026 | 10.752 |
| 13-04-2026 | 10.524 |
| 10-04-2026 | 10.517 |
| 09-04-2026 | 10.36 |
| 08-04-2026 | 10.351 |
| 07-04-2026 | 10.079 |
| 06-04-2026 | 10.048 |
| 02-04-2026 | 9.99 |
| 01-04-2026 | 10.013 |
| 31-03-2026 | 9.86 |
| 30-03-2026 | 9.859 |
| 27-03-2026 | 9.958 |
| 25-03-2026 | 10.03 |
| 24-03-2026 | 9.962 |
| 23-03-2026 | 9.924 |
| 20-03-2026 | 9.984 |
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