Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1129.5341 |
| 25-09-2024 | 1129.2863 |
| 24-09-2024 | 1129.0909 |
| 23-09-2024 | 1128.8643 |
| 22-09-2024 | 1128.7141 |
| 20-09-2024 | 1128.3657 |
| 19-09-2024 | 1128.1334 |
| 18-09-2024 | 1127.8842 |
| 17-09-2024 | 1127.6703 |
| 16-09-2024 | 1127.4423 |
| 15-09-2024 | 1127.3173 |
| 13-09-2024 | 1126.9703 |
| 12-09-2024 | 1126.7635 |
| 11-09-2024 | 1126.5694 |
| 10-09-2024 | 1126.3598 |
| 09-09-2024 | 1126.1686 |
| 08-09-2024 | 1126.0589 |
| 07-09-2024 | 1126.0008 |
| 06-09-2024 | 1125.7175 |
| 05-09-2024 | 1125.5305 |
| 04-09-2024 | 1125.3478 |
| 03-09-2024 | 1125.1353 |
| 02-09-2024 | 1124.9327 |
| 01-09-2024 | 1124.7846 |
| 31-08-2024 | 1124.7251 |
| 30-08-2024 | 1124.4404 |
| 29-08-2024 | 1124.2477 |
| 28-08-2024 | 1124.0606 |
| 27-08-2024 | 1123.8637 |
| 26-08-2024 | 1123.6639 |
| 25-08-2024 | 1123.5341 |
| 24-08-2024 | 1123.4774 |
| 23-08-2024 | 1123.1954 |
| 22-08-2024 | 1122.9829 |
| 21-08-2024 | 1122.766 |
| 20-08-2024 | 1122.5804 |
| 19-08-2024 | 1122.3537 |
| 18-08-2024 | 1122.2222 |
| 17-08-2024 | 1122.1655 |
| 16-08-2024 | 1121.8835 |
| 15-08-2024 | 1121.6823 |
| 14-08-2024 | 1121.4555 |
| 13-08-2024 | 1121.2613 |
| 12-08-2024 | 1121.0714 |
| 11-08-2024 | 1120.9624 |
| 09-08-2024 | 1120.6237 |
| 08-08-2024 | 1120.4153 |
| 07-08-2024 | 1120.2254 |
| 06-08-2024 | 1119.9915 |
| 05-08-2024 | 1119.8584 |
| 04-08-2024 | 1119.6993 |
| 02-08-2024 | 1119.4306 |
| 01-08-2024 | 1119.3 |
| 31-07-2024 | 1119.1432 |
| 30-07-2024 | 1119.0307 |
| 29-07-2024 | 1118.8843 |
| 28-07-2024 | 1118.7419 |
| 27-07-2024 | 1118.6865 |
| 26-07-2024 | 1118.4713 |
| 25-07-2024 | 1118.336 |
| 24-07-2024 | 1118.1878 |
| 23-07-2024 | 1118.0576 |
| 22-07-2024 | 1117.9269 |
| 21-07-2024 | 1117.7622 |
| 19-07-2024 | 1117.4908 |
| 18-07-2024 | 1117.346 |
| 17-07-2024 | 1117.1831 |
| 16-07-2024 | 1117.0435 |
| 15-07-2024 | 1116.9232 |
| 14-07-2024 | 1116.7402 |
| 12-07-2024 | 1116.4704 |
| 11-07-2024 | 1116.3115 |
| 10-07-2024 | 1116.1426 |
| 09-07-2024 | 1116.0012 |
| 08-07-2024 | 1115.8585 |
| 07-07-2024 | 1115.7314 |
| 05-07-2024 | 1115.4597 |
| 04-07-2024 | 1115.3631 |
| 03-07-2024 | 1115.235 |
| 02-07-2024 | 1115.0946 |
| 01-07-2024 | 1114.8251 |
| 30-06-2024 | 1114.5442 |
| 28-06-2024 | 1114.2619 |
| 27-06-2024 | 1114.0443 |
| 26-06-2024 | 1113.9277 |
| 25-06-2024 | 1113.8257 |
| 24-06-2024 | 1113.7354 |
| 23-06-2024 | 1113.6026 |
| 21-06-2024 | 1113.3277 |
| 20-06-2024 | 1113.1707 |
| 19-06-2024 | 1113.0231 |
| 18-06-2024 | 1112.883 |
| 17-06-2024 | 1112.71 |
| 14-06-2024 | 1112.2887 |
| 13-06-2024 | 1112.1445 |
| 12-06-2024 | 1112.03 |
| 11-06-2024 | 1111.8829 |
| 10-06-2024 | 1111.7538 |
| 09-06-2024 | 1111.5628 |
| 07-06-2024 | 1111.2875 |
| 06-06-2024 | 1111.1578 |
| 05-06-2024 | 1111.0116 |
| 04-06-2024 | 1110.8509 |
| 03-06-2024 | 1110.7199 |
| 02-06-2024 | 1110.5258 |
| 31-05-2024 | 1110.248 |
| 30-05-2024 | 1110.1252 |
| 29-05-2024 | 1109.9895 |
| 28-05-2024 | 1109.845 |
| 27-05-2024 | 1109.7104 |
| 26-05-2024 | 1109.4786 |
| 24-05-2024 | 1109.2053 |
| 23-05-2024 | 1109.1269 |
| 22-05-2024 | 1108.9472 |
| 21-05-2024 | 1108.7709 |
| 20-05-2024 | 1108.4757 |
| 19-05-2024 | 1108.4909 |
| 17-05-2024 | 1108.0617 |
| 16-05-2024 | 1107.9123 |
| 15-05-2024 | 1107.7441 |
| 14-05-2024 | 1107.5824 |
| 13-05-2024 | 1107.4189 |
| 12-05-2024 | 1107.262 |
| 10-05-2024 | 1106.99 |
| 09-05-2024 | 1106.8892 |
| 08-05-2024 | 1106.8154 |
| 07-05-2024 | 1106.7527 |
| 06-05-2024 | 1106.6572 |
| 05-05-2024 | 1106.523 |
| 03-05-2024 | 1106.265 |
| 02-05-2024 | 1106.1125 |
| 01-05-2024 | 1105.9492 |
| 30-04-2024 | 1105.8226 |
| 29-04-2024 | 1105.7253 |
| 28-04-2024 | 1105.6096 |
| 26-04-2024 | 1105.3523 |
| 25-04-2024 | 1105.2827 |
| 24-04-2024 | 1105.2771 |
| 23-04-2024 | 1105.1777 |
| 22-04-2024 | 1105.057 |
| 21-04-2024 | 1104.9167 |
| 19-04-2024 | 1104.6274 |
| 18-04-2024 | 1104.5538 |
| 17-04-2024 | 1104.4201 |
| 16-04-2024 | 1104.2995 |
| 15-04-2024 | 1104.1679 |
| 14-04-2024 | 1103.9663 |
| 12-04-2024 | 1103.7038 |
| 11-04-2024 | 1103.6018 |
| 10-04-2024 | 1103.4798 |
| 09-04-2024 | 1103.273 |
| 08-04-2024 | 1103.1476 |
| 07-04-2024 | 1102.894 |
| 05-04-2024 | 1102.6349 |
| 04-04-2024 | 1102.4865 |
| 03-04-2024 | 1102.3554 |
| 02-04-2024 | 1102.2217 |
| 01-04-2024 | 1101.8571 |
| 31-03-2024 | 1101.9411 |
| 28-03-2024 | 1101.2962 |
| 27-03-2024 | 1100.7813 |
| 26-03-2024 | 1100.6581 |
| 25-03-2024 | 1100.5836 |
| 22-03-2024 | 1100.1615 |
| 21-03-2024 | 1100.065 |
| 20-03-2024 | 1099.9641 |
| 19-03-2024 | 1099.8317 |
| 18-03-2024 | 1099.7016 |
| 17-03-2024 | 1099.5549 |
| 15-03-2024 | 1099.2713 |
| 14-03-2024 | 1099.1656 |
| 13-03-2024 | 1099.0904 |
| 12-03-2024 | 1098.9367 |
| 11-03-2024 | 1098.798 |
| 10-03-2024 | 1098.649 |
| 07-03-2024 | 1098.2297 |
| 06-03-2024 | 1098.0511 |
| 05-03-2024 | 1097.9221 |
| 04-03-2024 | 1097.7923 |
| 03-03-2024 | 1097.6387 |
| 01-03-2024 | 1097.3741 |
| 29-02-2024 | 1097.2277 |
| 28-02-2024 | 1097.069 |
| 27-02-2024 | 1096.9215 |
| 26-02-2024 | 1096.769 |
| 25-02-2024 | 1096.6365 |
| 23-02-2024 | 1096.3728 |
| 22-02-2024 | 1096.2459 |
| 21-02-2024 | 1096.02 |
| 20-02-2024 | 1095.8718 |
| 19-02-2024 | 1095.6983 |
| 16-02-2024 | 1095.2793 |
| 15-02-2024 | 1095.1292 |
| 14-02-2024 | 1094.9628 |
| 13-02-2024 | 1094.8374 |
| 12-02-2024 | 1094.6913 |
| 11-02-2024 | 1094.5486 |
| 09-02-2024 | 1094.2532 |
| 08-02-2024 | 1094.1368 |
| 07-02-2024 | 1094.0218 |
| 06-02-2024 | 1093.8671 |
| 05-02-2024 | 1093.7593 |
| 04-02-2024 | 1093.6103 |
| 02-02-2024 | 1093.3517 |
| 01-02-2024 | 1093.1962 |
| 31-01-2024 | 1093.0655 |
| 30-01-2024 | 1092.944 |
| 29-01-2024 | 1092.8181 |
| 28-01-2024 | 1092.6987 |
| 25-01-2024 | 1092.2987 |
| 24-01-2024 | 1092.1842 |
| 23-01-2024 | 1092.0887 |
| 22-01-2024 | 1091.9788 |
| 19-01-2024 | 1091.5843 |
| 18-01-2024 | 1091.4843 |
| 17-01-2024 | 1091.3606 |
| 16-01-2024 | 1091.2442 |
| 15-01-2024 | 1091.1468 |
| 14-01-2024 | 1091.0162 |
| 12-01-2024 | 1090.7641 |
| 11-01-2024 | 1090.6066 |
| 10-01-2024 | 1090.493 |
| 09-01-2024 | 1090.3643 |
| 08-01-2024 | 1090.212 |
| 07-01-2024 | 1090.0356 |
| 05-01-2024 | 1089.7816 |
| 04-01-2024 | 1089.6472 |
| 03-01-2024 | 1089.4903 |
| 02-01-2024 | 1089.3426 |
| 01-01-2024 | 1089.1728 |
| 31-12-2023 | 1088.9789 |
| 29-12-2023 | 1088.718 |
| 28-12-2023 | 1088.4865 |
| 27-12-2023 | 1088.2715 |
| 26-12-2023 | 1088.1729 |
| 25-12-2023 | 1088.0555 |
| 22-12-2023 | 1087.644 |
| 21-12-2023 | 1087.5188 |
| 20-12-2023 | 1087.383 |
| 19-12-2023 | 1087.2455 |
| 18-12-2023 | 1087.1184 |
| 17-12-2023 | 1086.9971 |
| 15-12-2023 | 1086.7261 |
| 14-12-2023 | 1086.647 |
| 13-12-2023 | 1086.5322 |
| 12-12-2023 | 1086.4056 |
| 11-12-2023 | 1086.3399 |
| 10-12-2023 | 1086.2188 |
| 08-12-2023 | 1085.9495 |
| 07-12-2023 | 1085.8526 |
| 06-12-2023 | 1085.7318 |
| 05-12-2023 | 1085.5738 |
| 04-12-2023 | 1085.4267 |
| 03-12-2023 | 1085.2985 |
| 01-12-2023 | 1085.0461 |
| 30-11-2023 | 1084.9382 |
| 29-11-2023 | 1084.809 |
| 28-11-2023 | 1084.6747 |
| 27-11-2023 | 1084.5586 |
| 24-11-2023 | 1084.1763 |
| 23-11-2023 | 1084.0601 |
| 22-11-2023 | 1083.9354 |
| 21-11-2023 | 1083.813 |
| 20-11-2023 | 1083.6699 |
| 19-11-2023 | 1083.5367 |
| 17-11-2023 | 1083.2609 |
| 16-11-2023 | 1083.1745 |
| 15-11-2023 | 1083.0582 |
| 14-11-2023 | 1082.9206 |
| 13-11-2023 | 1082.7958 |
| 12-11-2023 | 1082.6492 |
| 10-11-2023 | 1082.3959 |
| 09-11-2023 | 1082.2793 |
| 08-11-2023 | 1082.1829 |
| 07-11-2023 | 1082.0467 |
| 06-11-2023 | 1081.9292 |
| 05-11-2023 | 1081.7887 |
| 03-11-2023 | 1081.5408 |
| 02-11-2023 | 1081.4209 |
| 01-11-2023 | 1081.2929 |
| 31-10-2023 | 1081.1792 |
| 30-10-2023 | 1081.0465 |
| 29-10-2023 | 1080.8984 |
| 27-10-2023 | 1080.5664 |
| 26-10-2023 | 1080.4075 |
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