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Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Scheme code 154048
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Latest NAV
100.43610
08-11-2026
Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF2JJD01086
NAV history (recent)
100.05
100.31
100.58
12-04-2026
08-11-2026