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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)	03-Jul-26	10.99	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	03-Jul-26	10.99	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	03-Jul-26	10.91	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	03-Jul-26	10.91	0.00	0.00
Abakkus Liquid Fund - Direct (G)	05-Jul-26	103.31	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-Jul-26	100.10	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-Jul-26	100.43	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-Jul-26	101.61	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	05-Jul-26	100.19	0.00	0.00
Abakkus Liquid Fund - Regular (G)	05-Jul-26	103.27	0.00	0.00

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