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Mutual Fund
Daily NAV

Mutual Fund

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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Abakkus Flexi Cap Fund - Dir (G)	01-Oct-26	10.75	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	01-Oct-26	10.75	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	01-Oct-26	10.63	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	01-Oct-26	10.63	0.00	0.00
Abakkus Large & Mid Cap Fund - Di...	01-Oct-26	9.38	0.00	0.00
Abakkus Large & Mid Cap Fund - Re...	01-Oct-26	9.35	0.00	0.00
Abakkus Liquid Fund - Direct (G)	02-Oct-26	104.81	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	02-Oct-26	100.10	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	02-Oct-26	100.31	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	02-Oct-26	101.60	0.00	0.00

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