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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)	05-May-26	10.32	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	05-May-26	10.32	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	05-May-26	10.26	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	05-May-26	10.26	0.00	0.00
Abakkus Liquid Fund - Direct (G)	05-May-26	102.21	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-May-26	100.05	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-May-26	100.32	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-May-26	100.52	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-May-26	100.07	0.00	0.00
Abakkus Liquid Fund - Regular (G)	05-May-26	102.17	0.00	0.00

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