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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)	27-Jan-26	9.73	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	27-Jan-26	9.73	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	27-Jan-26	9.72	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	27-Jan-26	9.72	0.00	0.00
Abakkus Liquid Fund - Direct (G)	27-Jan-26	100.66	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jan-26	100.00	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jan-26	100.16	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jan-26	100.66	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jan-26	100.02	0.00	0.00
Abakkus Liquid Fund - Regular (G)	27-Jan-26	100.65	0.00	0.00

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