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Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Weekly IDCW

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NAV Date NAV (Rs)
24-12-2024 1117.7492
23-12-2024 1117.5876
22-12-2024 1117.9565
20-12-2024 1117.5375
19-12-2024 1117.3426
18-12-2024 1117.1634
17-12-2024 1116.9789
16-12-2024 1116.7326
15-12-2024 1116.9672
13-12-2024 1116.548
12-12-2024 1116.3978
11-12-2024 1116.2396
10-12-2024 1116.0287
09-12-2024 1115.7819
08-12-2024 1116.0773
07-12-2024 1115.8729
06-12-2024 1115.6685
05-12-2024 1115.4233
04-12-2024 1115.2136
03-12-2024 1114.9974
02-12-2024 1114.7566
01-12-2024 1115.0429
29-11-2024 1114.6326
28-11-2024 1114.4137
27-11-2024 1114.2316
26-11-2024 1114.0272
25-11-2024 1113.7675
24-11-2024 1114.0499
22-11-2024 1113.6408
21-11-2024 1113.4468
20-11-2024 1113.2647
19-11-2024 1113.0575
18-11-2024 1112.7934
17-11-2024 1113.0891
14-11-2024 1112.4792
13-11-2024 1112.2693
12-11-2024 1112.062
11-11-2024 1111.8001
10-11-2024 1112.0906
08-11-2024 1111.6825
07-11-2024 1111.4712
06-11-2024 1111.2705
05-11-2024 1111.0711
04-11-2024 1110.7372
03-11-2024 1111.012
01-11-2024 1110.6025
31-10-2024 1110.3977
30-10-2024 1110.1704
29-10-2024 1109.9683
28-10-2024 1109.6987
27-10-2024 1110.0172
26-10-2024 1109.815
25-10-2024 1109.6127
24-10-2024 1109.4132
23-10-2024 1109.2057
22-10-2024 1108.9915
21-10-2024 1108.7611
20-10-2024 1109.0625
18-10-2024 1108.6289
17-10-2024 1108.4808
16-10-2024 1108.2956
15-10-2024 1108.0881
14-10-2024 1107.8585
13-10-2024 1108.172
11-10-2024 1107.7725
10-10-2024 1107.5688
09-10-2024 1107.3558
08-10-2024 1107.1376
07-10-2024 1106.8705
06-10-2024 1107.1655
04-10-2024 1106.7739
03-10-2024 1106.5542
02-10-2024 1106.2684
01-10-2024 1106.0659
30-09-2024 1105.7744
29-09-2024 1105.9253
28-09-2024 1105.7162
27-09-2024 1105.507
26-09-2024 1105.3137
25-09-2024 1105.0702
24-09-2024 1104.8795
23-09-2024 1104.5994
22-09-2024 1104.8722
20-09-2024 1104.4564
19-09-2024 1104.2273
18-09-2024 1103.9823
17-09-2024 1103.7717
16-09-2024 1103.4857
15-09-2024 1103.7811
13-09-2024 1103.3651
12-09-2024 1103.1598
11-09-2024 1102.9716
10-09-2024 1102.765
09-09-2024 1102.5156
08-09-2024 1102.8244
07-09-2024 1102.619
06-09-2024 1102.4135
05-09-2024 1102.2293
04-09-2024 1102.053
03-09-2024 1101.8436
02-09-2024 1101.5831
01-09-2024 1101.8549
31-08-2024 1101.6508
30-08-2024 1101.4466
29-08-2024 1101.2596
28-08-2024 1101.078
27-08-2024 1100.8817
26-08-2024 1100.6221
25-08-2024 1100.9126
24-08-2024 1100.7083
23-08-2024 1100.504
22-08-2024 1100.2931
21-08-2024 1100.0809
20-08-2024 1099.8992
19-08-2024 1099.6139
18-08-2024 1099.9031
17-08-2024 1099.7014
16-08-2024 1099.4984
15-08-2024 1099.2994
14-08-2024 1099.0778
13-08-2024 1098.888
12-08-2024 1098.642
11-08-2024 1098.9526
09-08-2024 1098.5491
08-08-2024 1098.3473
07-08-2024 1098.1601
06-08-2024 1097.9291
05-08-2024 1097.6879
04-08-2024 1097.9788
02-08-2024 1097.5777
01-08-2024 1097.3851
31-07-2024 1097.1673
30-07-2024 1096.992
29-07-2024 1096.7211
28-07-2024 1097.0267
27-07-2024 1096.8248
26-07-2024 1096.6242
25-07-2024 1096.4289
24-07-2024 1096.2189
23-07-2024 1096.0263
22-07-2024 1095.7709
21-07-2024 1096.0526
19-07-2024 1095.6512
18-07-2024 1095.4466
17-07-2024 1095.222
16-07-2024 1095.0226
15-07-2024 1094.7773
14-07-2024 1095.0419
12-07-2024 1094.6403
11-07-2024 1094.421
10-07-2024 1094.1923
09-07-2024 1093.9888
08-07-2024 1093.7217
07-07-2024 1094.0423
05-07-2024 1093.6353
04-07-2024 1093.4757
03-07-2024 1093.2881
02-07-2024 1093.0886
01-07-2024 1092.6933
30-06-2024 1092.8636
28-06-2024 1092.4498
27-06-2024 1092.173
26-06-2024 1091.9947
25-06-2024 1091.831
24-06-2024 1091.7614
23-06-2024 1092.0783
21-06-2024 1091.6696
20-06-2024 1091.4512
19-06-2024 1091.2422
18-06-2024 1091.0425
17-06-2024 1090.9085
14-06-2024 1090.7886
13-06-2024 1090.5848
12-06-2024 1090.4063
11-06-2024 1090.1985
10-06-2024 1090.0853
09-06-2024 1090.3439
07-06-2024 1089.9334
06-06-2024 1089.7414
05-06-2024 1089.5335
04-06-2024 1089.3096
03-06-2024 1089.0533
02-06-2024 1089.3107
31-05-2024 1088.9
30-05-2024 1088.716
29-05-2024 1088.5173
28-05-2024 1088.312
27-05-2024 1088.0539
26-05-2024 1088.2713
24-05-2024 1087.8685
23-05-2024 1087.7284
22-05-2024 1087.4883
21-05-2024 1087.2522
20-05-2024 1086.9985
19-05-2024 1087.2921
17-05-2024 1086.8784
16-05-2024 1086.6676
15-05-2024 1086.4393
14-05-2024 1086.2151
13-05-2024 1086.0462
12-05-2024 1086.3266
10-05-2024 1085.9073
09-05-2024 1085.7284
08-05-2024 1085.5775
07-05-2024 1085.4386
06-05-2024 1085.3507
05-05-2024 1085.654
03-05-2024 1085.2505
02-05-2024 1085.0247
01-05-2024 1084.7869
30-04-2024 1084.5852
29-04-2024 1084.49
28-04-2024 1084.8122
26-04-2024 1084.4058
25-04-2024 1084.2575
24-04-2024 1084.1746
23-04-2024 1084.0008
22-04-2024 1083.8839
21-04-2024 1084.1781
19-04-2024 1083.7435
18-04-2024 1083.5937
17-04-2024 1083.3837
16-04-2024 1083.1871
15-04-2024 1083.0617
14-04-2024 1083.2985
12-04-2024 1082.8864
11-04-2024 1082.7071
10-04-2024 1082.5104
09-04-2024 1082.2307
08-04-2024 1082.1101
07-04-2024 1082.2948
05-04-2024 1081.8878
04-04-2024 1081.6642
03-04-2024 1081.4567
02-04-2024 1081.2478
01-04-2024 1080.8989
31-03-2024 1081.1855
28-03-2024 1080.5466
27-03-2024 1079.9665
26-03-2024 1079.7669
25-03-2024 1079.7051
22-03-2024 1079.5617
21-03-2024 1079.3888
20-03-2024 1079.2119
19-03-2024 1079.0055
18-03-2024 1078.8802
17-03-2024 1079.1739
15-03-2024 1078.7461
14-03-2024 1078.5651
13-03-2024 1078.4122
12-03-2024 1078.1843
11-03-2024 1078.0464
10-03-2024 1078.3336
07-03-2024 1077.6895
06-03-2024 1077.4359
05-03-2024 1077.2333
04-03-2024 1077.1043
03-03-2024 1077.3876
01-03-2024 1076.9741
29-02-2024 1076.7526
28-02-2024 1076.5203
27-02-2024 1076.2988
26-02-2024 1076.1491
25-02-2024 1076.4527
23-02-2024 1076.0403
22-02-2024 1075.8375
21-02-2024 1075.5366
20-02-2024 1075.315
19-02-2024 1075.1566
16-02-2024 1075.0195
15-02-2024 1074.7964
14-02-2024 1074.5558
13-02-2024 1074.3556
12-02-2024 1074.2127
11-02-2024 1074.5085
09-02-2024 1074.0702
08-02-2024 1073.8793
07-02-2024 1073.6897
06-02-2024 1073.4584
05-02-2024 1073.3526
04-02-2024 1073.6432
02-02-2024 1073.2369
01-02-2024 1073.0069
31-01-2024 1072.7997
30-01-2024 1072.6019
29-01-2024 1072.4768
28-01-2024 1072.7918
25-01-2024 1072.178
24-01-2024 1071.9895

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