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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)	21-Aug-26	11.45	0.00	0.00
Abakkus Flexi Cap Fund - Dir (IDCW)	21-Aug-26	11.45	0.00	0.00
Abakkus Flexi Cap Fund - Reg (G)	21-Aug-26	11.35	0.00	0.00
Abakkus Flexi Cap Fund - Reg (IDCW)	21-Aug-26	11.35	0.00	0.00
Abakkus Large & Mid Cap Fund - Di...	21-Aug-26	10.07	0.00	0.00
Abakkus Large & Mid Cap Fund - Re...	21-Aug-26	10.06	0.00	0.00
Abakkus Liquid Fund - Direct (G)	23-Aug-26	104.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	23-Aug-26	100.09	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	23-Aug-26	100.11	0.00	0.00
Abakkus Liquid Fund - Direct (IDC...	23-Aug-26	100.90	0.00	0.00

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