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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)	04-Sep-26	11.40	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	04-Sep-26	11.40	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	04-Sep-26	11.29	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	04-Sep-26	11.29	0.00	0.00
Abakkus Large & Mid Cap Fund - Di...	04-Sep-26	9.99	0.00	0.00
Abakkus Large & Mid Cap Fund - Re...	04-Sep-26	9.98	0.00	0.00
Abakkus Liquid Fund - Direct (G)	06-Sep-26	104.39	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Sep-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Sep-26	100.41	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	06-Sep-26	101.20	0.00	0.00

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