Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1117.3776 |
| 25-09-2024 | 1117.1766 |
| 24-09-2024 | 1118.983 |
| 23-09-2024 | 1118.7596 |
| 22-09-2024 | 1118.5311 |
| 20-09-2024 | 1118.1115 |
| 19-09-2024 | 1117.8813 |
| 18-09-2024 | 1117.6336 |
| 17-09-2024 | 1117.423 |
| 16-09-2024 | 1117.1966 |
| 15-09-2024 | 1116.9898 |
| 13-09-2024 | 1116.5711 |
| 12-09-2024 | 1116.3651 |
| 11-09-2024 | 1116.1749 |
| 10-09-2024 | 1115.9658 |
| 09-09-2024 | 1115.7746 |
| 08-09-2024 | 1115.5831 |
| 07-09-2024 | 1115.3765 |
| 06-09-2024 | 1115.1699 |
| 05-09-2024 | 1114.9845 |
| 04-09-2024 | 1114.8058 |
| 03-09-2024 | 1114.5956 |
| 02-09-2024 | 1114.397 |
| 01-09-2024 | 1114.1678 |
| 31-08-2024 | 1113.9635 |
| 30-08-2024 | 1113.7591 |
| 29-08-2024 | 1113.5719 |
| 28-08-2024 | 1113.3866 |
| 27-08-2024 | 1113.1897 |
| 26-08-2024 | 1112.9889 |
| 25-08-2024 | 1112.849 |
| 24-08-2024 | 1114.6423 |
| 23-08-2024 | 1114.4358 |
| 22-08-2024 | 1114.223 |
| 21-08-2024 | 1114.0098 |
| 20-08-2024 | 1113.8255 |
| 19-08-2024 | 1113.6003 |
| 18-08-2024 | 1113.3867 |
| 17-08-2024 | 1113.181 |
| 16-08-2024 | 1112.9749 |
| 15-08-2024 | 1112.775 |
| 14-08-2024 | 1112.549 |
| 13-08-2024 | 1112.3553 |
| 12-08-2024 | 1112.1696 |
| 11-08-2024 | 1111.9642 |
| 09-08-2024 | 1111.5561 |
| 08-08-2024 | 1111.3525 |
| 07-08-2024 | 1111.1642 |
| 06-08-2024 | 1110.9315 |
| 05-08-2024 | 1110.7487 |
| 04-08-2024 | 1110.5355 |
| 02-08-2024 | 1110.1302 |
| 01-08-2024 | 1109.9349 |
| 31-07-2024 | 1109.7143 |
| 30-07-2024 | 1109.5384 |
| 29-07-2024 | 1109.3288 |
| 28-07-2024 | 1109.1326 |
| 27-07-2024 | 1108.9295 |
| 26-07-2024 | 1108.7259 |
| 25-07-2024 | 1108.5779 |
| 24-07-2024 | 1110.3654 |
| 23-07-2024 | 1110.1711 |
| 22-07-2024 | 1109.9773 |
| 21-07-2024 | 1109.7581 |
| 19-07-2024 | 1109.3507 |
| 18-07-2024 | 1109.1426 |
| 17-07-2024 | 1108.916 |
| 16-07-2024 | 1108.7125 |
| 15-07-2024 | 1108.5275 |
| 14-07-2024 | 1108.2907 |
| 12-07-2024 | 1107.8842 |
| 11-07-2024 | 1107.6613 |
| 10-07-2024 | 1107.4319 |
| 09-07-2024 | 1107.2268 |
| 08-07-2024 | 1107.0203 |
| 07-07-2024 | 1106.8393 |
| 05-07-2024 | 1106.4295 |
| 04-07-2024 | 1106.2693 |
| 03-07-2024 | 1106.0782 |
| 02-07-2024 | 1105.8745 |
| 01-07-2024 | 1105.5425 |
| 30-06-2024 | 1105.2099 |
| 28-06-2024 | 1104.7891 |
| 27-06-2024 | 1104.5082 |
| 26-06-2024 | 1104.3272 |
| 25-06-2024 | 1104.1906 |
| 24-06-2024 | 1106.0367 |
| 23-06-2024 | 1105.8495 |
| 21-06-2024 | 1105.4356 |
| 20-06-2024 | 1105.2147 |
| 19-06-2024 | 1105.0039 |
| 18-06-2024 | 1104.7998 |
| 17-06-2024 | 1104.5837 |
| 14-06-2024 | 1103.9513 |
| 13-06-2024 | 1103.7429 |
| 12-06-2024 | 1103.564 |
| 11-06-2024 | 1103.3374 |
| 10-06-2024 | 1103.1432 |
| 09-06-2024 | 1102.899 |
| 07-06-2024 | 1102.4858 |
| 06-06-2024 | 1102.2917 |
| 05-06-2024 | 1102.0828 |
| 04-06-2024 | 1101.8578 |
| 03-06-2024 | 1101.6641 |
| 02-06-2024 | 1101.4179 |
| 31-05-2024 | 1101.0027 |
| 30-05-2024 | 1100.8166 |
| 29-05-2024 | 1100.6169 |
| 28-05-2024 | 1100.4091 |
| 27-05-2024 | 1100.2104 |
| 26-05-2024 | 1099.9889 |
| 24-05-2024 | 1101.5776 |
| 23-05-2024 | 1101.4347 |
| 22-05-2024 | 1101.191 |
| 21-05-2024 | 1100.9509 |
| 20-05-2024 | 1100.6125 |
| 19-05-2024 | 1100.4033 |
| 17-05-2024 | 1099.9853 |
| 16-05-2024 | 1099.772 |
| 15-05-2024 | 1099.5395 |
| 14-05-2024 | 1099.314 |
| 13-05-2024 | 1099.0628 |
| 12-05-2024 | 1098.8414 |
| 10-05-2024 | 1098.4173 |
| 09-05-2024 | 1098.239 |
| 08-05-2024 | 1098.087 |
| 07-05-2024 | 1097.9467 |
| 06-05-2024 | 1097.7734 |
| 05-05-2024 | 1097.5749 |
| 03-05-2024 | 1097.1645 |
| 02-05-2024 | 1096.9345 |
| 01-05-2024 | 1096.6944 |
| 30-04-2024 | 1096.4902 |
| 29-04-2024 | 1096.3144 |
| 28-04-2024 | 1096.1335 |
| 26-04-2024 | 1095.7257 |
| 25-04-2024 | 1095.6355 |
| 24-04-2024 | 1097.5505 |
| 23-04-2024 | 1097.3729 |
| 22-04-2024 | 1097.1739 |
| 21-04-2024 | 1096.9704 |
| 19-04-2024 | 1096.5283 |
| 18-04-2024 | 1096.3765 |
| 17-04-2024 | 1096.1649 |
| 16-04-2024 | 1095.9669 |
| 15-04-2024 | 1095.7578 |
| 14-04-2024 | 1095.4918 |
| 12-04-2024 | 1095.0787 |
| 11-04-2024 | 1094.8821 |
| 10-04-2024 | 1094.6831 |
| 09-04-2024 | 1094.3994 |
| 08-04-2024 | 1094.1971 |
| 07-04-2024 | 1093.8805 |
| 05-04-2024 | 1093.4691 |
| 04-04-2024 | 1093.2429 |
| 03-04-2024 | 1093.0348 |
| 02-04-2024 | 1092.8235 |
| 01-04-2024 | 1092.3671 |
| 31-03-2024 | 1092.1523 |
| 28-03-2024 | 1091.5078 |
| 27-03-2024 | 1090.9187 |
| 26-03-2024 | 1090.7184 |
| 25-03-2024 | 1090.5941 |
| 22-03-2024 | 1091.9478 |
| 21-03-2024 | 1091.7734 |
| 20-03-2024 | 1091.5946 |
| 19-03-2024 | 1091.3856 |
| 18-03-2024 | 1091.1776 |
| 17-03-2024 | 1090.9669 |
| 15-03-2024 | 1090.533 |
| 14-03-2024 | 1090.3498 |
| 13-03-2024 | 1090.1979 |
| 12-03-2024 | 1089.9675 |
| 11-03-2024 | 1089.7517 |
| 10-03-2024 | 1089.5353 |
| 07-03-2024 | 1088.8896 |
| 06-03-2024 | 1088.634 |
| 05-03-2024 | 1088.4278 |
| 04-03-2024 | 1088.2215 |
| 03-03-2024 | 1088.0052 |
| 01-03-2024 | 1087.5915 |
| 29-02-2024 | 1087.3684 |
| 28-02-2024 | 1087.1341 |
| 27-02-2024 | 1086.911 |
| 26-02-2024 | 1086.6824 |
| 25-02-2024 | 1086.4999 |
| 23-02-2024 | 1088.0857 |
| 22-02-2024 | 1087.8824 |
| 21-02-2024 | 1087.5792 |
| 20-02-2024 | 1087.354 |
| 19-02-2024 | 1087.1142 |
| 16-02-2024 | 1086.4712 |
| 15-02-2024 | 1086.2449 |
| 14-02-2024 | 1086.0018 |
| 13-02-2024 | 1085.7996 |
| 12-02-2024 | 1085.5761 |
| 11-02-2024 | 1085.3706 |
| 09-02-2024 | 1084.9276 |
| 08-02-2024 | 1084.7338 |
| 07-02-2024 | 1084.5418 |
| 06-02-2024 | 1084.3099 |
| 05-02-2024 | 1084.1251 |
| 04-02-2024 | 1083.914 |
| 02-02-2024 | 1083.5069 |
| 01-02-2024 | 1083.2755 |
| 31-01-2024 | 1083.0672 |
| 30-01-2024 | 1082.8689 |
| 29-01-2024 | 1082.6662 |
| 28-01-2024 | 1082.4809 |
| 25-01-2024 | 1081.8672 |
| 24-01-2024 | 1083.6748 |
| 23-01-2024 | 1083.5021 |
| 22-01-2024 | 1083.3243 |
| 19-01-2024 | 1082.7072 |
| 18-01-2024 | 1082.5305 |
| 17-01-2024 | 1082.3297 |
| 16-01-2024 | 1082.1373 |
| 15-01-2024 | 1081.9629 |
| 14-01-2024 | 1081.7682 |
| 12-01-2024 | 1081.3671 |
| 11-01-2024 | 1081.1342 |
| 10-01-2024 | 1080.9429 |
| 09-01-2024 | 1080.7376 |
| 08-01-2024 | 1080.5086 |
| 07-01-2024 | 1080.2695 |
| 05-01-2024 | 1079.8661 |
| 04-01-2024 | 1079.6551 |
| 03-01-2024 | 1079.4217 |
| 02-01-2024 | 1079.1972 |
| 01-01-2024 | 1078.9513 |
| 31-12-2023 | 1078.6942 |
| 29-12-2023 | 1078.2835 |
| 28-12-2023 | 1077.9752 |
| 27-12-2023 | 1077.6833 |
| 26-12-2023 | 1077.5072 |
| 25-12-2023 | 1077.3244 |
| 22-12-2023 | 1078.6896 |
| 21-12-2023 | 1078.4872 |
| 20-12-2023 | 1078.2747 |
| 19-12-2023 | 1078.0594 |
| 18-12-2023 | 1077.8548 |
| 17-12-2023 | 1077.6682 |
| 15-12-2023 | 1077.2478 |
| 14-12-2023 | 1077.0916 |
| 13-12-2023 | 1076.8994 |
| 12-12-2023 | 1076.696 |
| 11-12-2023 | 1076.5522 |
| 10-12-2023 | 1076.3668 |
| 08-12-2023 | 1075.948 |
| 07-12-2023 | 1075.7739 |
| 06-12-2023 | 1075.5755 |
| 05-12-2023 | 1075.3399 |
| 04-12-2023 | 1075.1155 |
| 03-12-2023 | 1074.9222 |
| 01-12-2023 | 1074.5209 |
| 30-11-2023 | 1074.3355 |
| 29-11-2023 | 1074.1292 |
| 28-11-2023 | 1073.9173 |
| 27-11-2023 | 1073.7326 |
| 24-11-2023 | 1075.1285 |
| 23-11-2023 | 1074.9348 |
| 22-11-2023 | 1074.7321 |
| 21-11-2023 | 1074.5322 |
| 20-11-2023 | 1074.3125 |
| 19-11-2023 | 1074.1149 |
| 17-11-2023 | 1073.6868 |
| 16-11-2023 | 1073.5219 |
| 15-11-2023 | 1073.3283 |
| 14-11-2023 | 1073.1137 |
| 13-11-2023 | 1072.9121 |
| 12-11-2023 | 1072.7015 |
| 10-11-2023 | 1072.3017 |
| 09-11-2023 | 1072.1091 |
| 08-11-2023 | 1071.9352 |
| 07-11-2023 | 1071.7223 |
| 06-11-2023 | 1071.528 |
| 05-11-2023 | 1071.3231 |
| 03-11-2023 | 1070.9261 |
| 02-11-2023 | 1070.729 |
| 01-11-2023 | 1070.5246 |
| 31-10-2023 | 1070.3332 |
| 30-10-2023 | 1070.1242 |
| 29-10-2023 | 1069.913 |
| 27-10-2023 | 1069.4325 |
| 26-10-2023 | 1069.1976 |
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