List of Schemes with NAV's for <![CDATA[Abakkus Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 19-04-2026 17:20:32 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Small Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Small Cap Fund NAV 10.9240 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Small Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Small Cap Fund NAV 10.9110 Date 17-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.0527 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Direct Plan - Growth]]> Category Debt Scheme - Liquid Fund NAV 101.9911 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.1082 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.3090 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.1443 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.0527 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Regular Plan - Growth]]> Category Debt Scheme - Liquid Fund NAV 101.9621 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.1077 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.2811 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 <![CDATA[Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment]]> Category Debt Scheme - Liquid Fund NAV 100.1401 Date 19-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Flexi Cap Fund - Direct - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 10.2080 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Flexi Cap Fund - Direct - IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 10.2120 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Flexi Cap Fund - Regular - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 10.1630 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 <![CDATA[Abakkus Flexi Cap Fund - Regular - IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 10.1630 Date 17-Apr-2026 ]]>