Historical Mutual Fund NAV of Abakkus Small Cap Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.614 |
| 10-09-2026 | 12.68 |
| 09-09-2026 | 12.615 |
| 08-09-2026 | 12.653 |
| 07-09-2026 | 12.652 |
| 04-09-2026 | 12.663 |
| 03-09-2026 | 12.646 |
| 02-09-2026 | 12.561 |
| 01-09-2026 | 12.605 |
| 31-08-2026 | 12.601 |
| 28-08-2026 | 12.612 |
| 27-08-2026 | 12.575 |
| 26-08-2026 | 12.59 |
| 25-08-2026 | 12.564 |
| 24-08-2026 | 12.611 |
| 21-08-2026 | 12.641 |
| 20-08-2026 | 12.529 |
| 19-08-2026 | 12.458 |
| 18-08-2026 | 12.52 |
| 17-08-2026 | 12.526 |
| 14-08-2026 | 12.491 |
| 13-08-2026 | 12.501 |
| 12-08-2026 | 12.476 |
| 11-08-2026 | 12.529 |
| 10-08-2026 | 12.532 |
| 07-08-2026 | 12.518 |
| 06-08-2026 | 12.515 |
| 05-08-2026 | 12.547 |
| 04-08-2026 | 12.465 |
| 03-08-2026 | 12.417 |
| 31-07-2026 | 12.271 |
| 30-07-2026 | 12.178 |
| 29-07-2026 | 12.213 |
| 28-07-2026 | 12.096 |
| 27-07-2026 | 12.161 |
| 24-07-2026 | 12.038 |
| 23-07-2026 | 12.042 |
| 22-07-2026 | 12.147 |
| 21-07-2026 | 12.301 |
| 20-07-2026 | 12.278 |
| 17-07-2026 | 12.241 |
| 16-07-2026 | 12.337 |
| 15-07-2026 | 12.31 |
| 14-07-2026 | 12.217 |
| 13-07-2026 | 12.312 |
| 10-07-2026 | 12.287 |
| 09-07-2026 | 12.133 |
| 08-07-2026 | 11.925 |
| 07-07-2026 | 12.113 |
| 06-07-2026 | 12.213 |
| 03-07-2026 | 12.153 |
| 02-07-2026 | 12.182 |
| 01-07-2026 | 12.089 |
| 30-06-2026 | 12.036 |
| 29-06-2026 | 11.968 |
| 25-06-2026 | 11.985 |
| 24-06-2026 | 12.067 |
| 23-06-2026 | 12.021 |
| 22-06-2026 | 12.059 |
| 19-06-2026 | 11.904 |
| 18-06-2026 | 11.818 |
| 17-06-2026 | 11.743 |
| 16-06-2026 | 11.615 |
| 15-06-2026 | 11.581 |
| 12-06-2026 | 11.376 |
| 11-06-2026 | 11.156 |
| 10-06-2026 | 11.224 |
| 09-06-2026 | 11.313 |
| 08-06-2026 | 11.177 |
| 05-06-2026 | 11.314 |
| 04-06-2026 | 11.328 |
| 03-06-2026 | 11.264 |
| 02-06-2026 | 11.228 |
| 01-06-2026 | 11.158 |
| 29-05-2026 | 11.246 |
| 27-05-2026 | 11.237 |
| 26-05-2026 | 11.181 |
| 25-05-2026 | 11.158 |
| 22-05-2026 | 11.044 |
| 21-05-2026 | 11.048 |
| 20-05-2026 | 10.969 |
| 19-05-2026 | 10.958 |
| 18-05-2026 | 10.856 |
| 15-05-2026 | 10.975 |
| 14-05-2026 | 10.989 |
| 13-05-2026 | 10.952 |
| 12-05-2026 | 10.944 |
| 11-05-2026 | 11.185 |
| 08-05-2026 | 11.339 |
| 07-05-2026 | 11.347 |
| 06-05-2026 | 11.286 |
| 05-05-2026 | 11.125 |
| 04-05-2026 | 11.139 |
| 30-04-2026 | 11.007 |
| 29-04-2026 | 11.063 |
| 28-04-2026 | 11.035 |
| 27-04-2026 | 11.062 |
| 24-04-2026 | 10.906 |
| 23-04-2026 | 11.005 |
| 22-04-2026 | 11.037 |
| 21-04-2026 | 10.95 |
| 20-04-2026 | 10.871 |
| 17-04-2026 | 10.911 |
| 16-04-2026 | 10.826 |
| 15-04-2026 | 10.74 |
| 13-04-2026 | 10.513 |
| 10-04-2026 | 10.508 |
| 09-04-2026 | 10.351 |
| 08-04-2026 | 10.343 |
| 07-04-2026 | 10.071 |
| 06-04-2026 | 10.04 |
| 02-04-2026 | 9.984 |
| 01-04-2026 | 10.007 |
| 31-03-2026 | 9.855 |
| 30-03-2026 | 9.854 |
| 27-03-2026 | 9.954 |
| 25-03-2026 | 10.027 |
| 24-03-2026 | 9.959 |
| 23-03-2026 | 9.921 |
| 20-03-2026 | 9.983 |
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