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Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Scheme code 154054
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Latest NAV
100.67190
08-11-2026
Fund house
Abakkus Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF2JJD01102
NAV history (recent)
100.23
101.06
101.89
12-04-2026
08-11-2026