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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)	23-Oct-26	10.26	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	23-Oct-26	10.27	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	23-Oct-26	10.15	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	23-Oct-26	10.15	0.00	0.00
Abakkus Large & Mid Cap Fund - Di...	23-Oct-26	8.99	0.00	0.00
Abakkus Large & Mid Cap Fund - Re...	23-Oct-26	8.96	0.00	0.00
Abakkus Liquid Fund - Direct (G)	25-Oct-26	105.12	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	25-Oct-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	25-Oct-26	100.16	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	25-Oct-26	100.39	0.00	0.00

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