Net Asset Value

Fund Name	Fund Type	NAV	NAV Date	Action
-	-	₹-	-
-	-	₹-	-

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Abakkus Mutual Fund

Abakkus Centre, 9th Floor, Param
House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai - 400055, Maharashtra, India

SEBI Reg. No. : MF/088/25/14

AMC

Abakkus Investment Managers
Private Limited
CIN: U66301MH2025PTC446708

Trustee

Abakkus Trustee Private Limited
CIN: U66190MH2025PTC446966

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.