Historical Mutual Fund NAV of TRUSTMF Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.02 |
| 23-12-2024 | 11.99 |
| 20-12-2024 | 11.98 |
| 19-12-2024 | 12.17 |
| 18-12-2024 | 12.2 |
| 17-12-2024 | 12.26 |
| 16-12-2024 | 12.31 |
| 13-12-2024 | 12.22 |
| 12-12-2024 | 12.18 |
| 11-12-2024 | 12.23 |
| 10-12-2024 | 12.21 |
| 09-12-2024 | 12.17 |
| 06-12-2024 | 12.13 |
| 05-12-2024 | 12.08 |
| 04-12-2024 | 11.98 |
| 03-12-2024 | 11.9 |
| 02-12-2024 | 11.86 |
| 29-11-2024 | 11.76 |
| 28-11-2024 | 11.66 |
| 27-11-2024 | 11.71 |
| 26-11-2024 | 11.67 |
| 25-11-2024 | 11.67 |
| 22-11-2024 | 11.47 |
| 21-11-2024 | 11.33 |
| 19-11-2024 | 11.31 |
| 18-11-2024 | 11.21 |
| 14-11-2024 | 11.28 |
| 13-11-2024 | 11.21 |
| 12-11-2024 | 11.46 |
| 11-11-2024 | 11.54 |
| 08-11-2024 | 11.58 |
| 07-11-2024 | 11.64 |
| 06-11-2024 | 11.76 |
| 05-11-2024 | 11.55 |
| 04-11-2024 | 11.51 |
| 31-10-2024 | 11.56 |
| 30-10-2024 | 11.48 |
| 29-10-2024 | 11.51 |
| 28-10-2024 | 11.4 |
| 25-10-2024 | 11.31 |
| 24-10-2024 | 11.48 |
| 23-10-2024 | 11.51 |
| 22-10-2024 | 11.41 |
| 21-10-2024 | 11.7 |
| 18-10-2024 | 11.82 |
| 17-10-2024 | 11.77 |
| 16-10-2024 | 11.96 |
| 15-10-2024 | 12.02 |
| 14-10-2024 | 11.95 |
| 11-10-2024 | 11.87 |
| 10-10-2024 | 11.79 |
| 09-10-2024 | 11.79 |
| 08-10-2024 | 11.66 |
| 07-10-2024 | 11.41 |
| 04-10-2024 | 11.62 |
| 03-10-2024 | 11.68 |
| 01-10-2024 | 11.9 |
| 30-09-2024 | 11.86 |
| 27-09-2024 | 11.99 |
| 26-09-2024 | 12.03 |
| 25-09-2024 | 12.01 |
| 24-09-2024 | 12.05 |
| 23-09-2024 | 12.05 |
| 20-09-2024 | 11.95 |
| 19-09-2024 | 11.78 |
| 18-09-2024 | 11.84 |
| 17-09-2024 | 11.86 |
| 16-09-2024 | 11.84 |
| 13-09-2024 | 11.83 |
| 12-09-2024 | 11.8 |
| 11-09-2024 | 11.62 |
| 10-09-2024 | 11.58 |
| 09-09-2024 | 11.52 |
| 06-09-2024 | 11.53 |
| 05-09-2024 | 11.68 |
| 04-09-2024 | 11.65 |
| 03-09-2024 | 11.63 |
| 02-09-2024 | 11.6 |
| 30-08-2024 | 11.64 |
| 29-08-2024 | 11.55 |
| 28-08-2024 | 11.59 |
| 27-08-2024 | 11.57 |
| 26-08-2024 | 11.56 |
| 23-08-2024 | 11.5 |
| 22-08-2024 | 11.45 |
| 21-08-2024 | 11.43 |
| 20-08-2024 | 11.37 |
| 19-08-2024 | 11.29 |
| 16-08-2024 | 11.22 |
| 14-08-2024 | 11.05 |
| 13-08-2024 | 11.03 |
| 12-08-2024 | 11.09 |
| 09-08-2024 | 11.08 |
| 08-08-2024 | 10.92 |
| 07-08-2024 | 10.94 |
| 06-08-2024 | 10.71 |
| 05-08-2024 | 10.79 |
| 02-08-2024 | 11.15 |
| 01-08-2024 | 11.22 |
| 31-07-2024 | 11.25 |
| 30-07-2024 | 11.22 |
| 29-07-2024 | 11.22 |
| 26-07-2024 | 11.14 |
| 25-07-2024 | 10.94 |
| 24-07-2024 | 10.99 |
| 23-07-2024 | 10.93 |
| 22-07-2024 | 10.96 |
| 19-07-2024 | 10.91 |
| 18-07-2024 | 11.12 |
| 16-07-2024 | 11.2 |
| 15-07-2024 | 11.23 |
| 12-07-2024 | 11.17 |
| 11-07-2024 | 11.17 |
| 10-07-2024 | 11.16 |
| 09-07-2024 | 11.26 |
| 08-07-2024 | 11.23 |
| 05-07-2024 | 11.26 |
| 04-07-2024 | 11.21 |
| 03-07-2024 | 11.16 |
| 02-07-2024 | 11.07 |
| 01-07-2024 | 11.09 |
| 28-06-2024 | 10.97 |
| 27-06-2024 | 10.97 |
| 26-06-2024 | 10.97 |
| 25-06-2024 | 10.96 |
| 24-06-2024 | 10.93 |
| 21-06-2024 | 10.86 |
| 20-06-2024 | 10.84 |
| 19-06-2024 | 10.81 |
| 18-06-2024 | 10.87 |
| 14-06-2024 | 10.8 |
| 13-06-2024 | 10.62 |
| 12-06-2024 | 10.53 |
| 11-06-2024 | 10.47 |
| 10-06-2024 | 10.42 |
| 07-06-2024 | 10.39 |
| 06-06-2024 | 10.22 |
| 05-06-2024 | 10.02 |
| 04-06-2024 | 9.76 |
| 03-06-2024 | 10.62 |
| 31-05-2024 | 10.27 |
| 30-05-2024 | 10.22 |
| 29-05-2024 | 10.28 |
| 28-05-2024 | 10.29 |
| 27-05-2024 | 10.38 |
| 24-05-2024 | 10.38 |
| 23-05-2024 | 10.35 |
| 22-05-2024 | 10.25 |
| 21-05-2024 | 10.26 |
| 17-05-2024 | 10.21 |
| 16-05-2024 | 10.12 |
| 15-05-2024 | 10.04 |
| 14-05-2024 | 9.98 |
| 13-05-2024 | 9.91 |
| 10-05-2024 | 9.91 |
| 09-05-2024 | 9.85 |
| 08-05-2024 | 9.94 |
| 07-05-2024 | 9.9 |
| 06-05-2024 | 9.97 |
| 03-05-2024 | 10.02 |
| 02-05-2024 | 10.03 |
| 30-04-2024 | 10.01 |
| 29-04-2024 | 10.02 |
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