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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)	25-Jun-26	10.92	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	25-Jun-26	10.92	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	25-Jun-26	10.84	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	25-Jun-26	10.84	0.00	0.00
Abakkus Liquid Fund - Direct (G)	27-Jun-26	103.15	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jun-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jun-26	100.27	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jun-26	101.45	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	27-Jun-26	100.15	0.00	0.00
Abakkus Liquid Fund - Regular (G)	27-Jun-26	103.10	0.00	0.00

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