Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2024 | 1189.715 |
| 16-07-2024 | 1189.4972 |
| 15-07-2024 | 1189.2992 |
| 14-07-2024 | 1189.0447 |
| 12-07-2024 | 1188.6092 |
| 11-07-2024 | 1188.3704 |
| 10-07-2024 | 1188.1214 |
| 09-07-2024 | 1187.9019 |
| 08-07-2024 | 1187.6818 |
| 07-07-2024 | 1187.4884 |
| 05-07-2024 | 1187.0507 |
| 04-07-2024 | 1186.8794 |
| 03-07-2024 | 1186.6769 |
| 02-07-2024 | 1186.4596 |
| 01-07-2024 | 1186.1048 |
| 30-06-2024 | 1185.748 |
| 28-06-2024 | 1185.2992 |
| 27-06-2024 | 1184.9988 |
| 26-06-2024 | 1184.8062 |
| 25-06-2024 | 1184.6293 |
| 24-06-2024 | 1184.4655 |
| 23-06-2024 | 1184.266 |
| 21-06-2024 | 1183.8244 |
| 20-06-2024 | 1183.5886 |
| 19-06-2024 | 1183.3635 |
| 18-06-2024 | 1183.149 |
| 17-06-2024 | 1182.918 |
| 14-06-2024 | 1182.2438 |
| 13-06-2024 | 1182.0214 |
| 12-06-2024 | 1181.8311 |
| 11-06-2024 | 1181.6067 |
| 10-06-2024 | 1181.4004 |
| 09-06-2024 | 1181.1398 |
| 07-06-2024 | 1180.6992 |
| 06-06-2024 | 1180.493 |
| 05-06-2024 | 1180.2697 |
| 04-06-2024 | 1180.0296 |
| 03-06-2024 | 1179.823 |
| 02-06-2024 | 1179.5596 |
| 31-05-2024 | 1179.1177 |
| 30-05-2024 | 1178.9195 |
| 29-05-2024 | 1178.7054 |
| 28-05-2024 | 1178.4824 |
| 27-05-2024 | 1178.2706 |
| 26-05-2024 | 1178.0079 |
| 24-05-2024 | 1177.5703 |
| 23-05-2024 | 1177.4181 |
| 22-05-2024 | 1177.1582 |
| 21-05-2024 | 1176.9025 |
| 20-05-2024 | 1176.5422 |
| 19-05-2024 | 1176.3196 |
| 17-05-2024 | 1175.8747 |
| 16-05-2024 | 1175.6469 |
| 15-05-2024 | 1175.3987 |
| 14-05-2024 | 1175.1577 |
| 13-05-2024 | 1174.8894 |
| 12-05-2024 | 1174.6536 |
| 10-05-2024 | 1174.2019 |
| 09-05-2024 | 1174.0116 |
| 08-05-2024 | 1173.85 |
| 07-05-2024 | 1173.7001 |
| 06-05-2024 | 1173.5156 |
| 05-05-2024 | 1173.3038 |
| 03-05-2024 | 1172.8671 |
| 02-05-2024 | 1172.6219 |
| 01-05-2024 | 1172.3657 |
| 30-04-2024 | 1172.1481 |
| 29-04-2024 | 1171.9619 |
| 28-04-2024 | 1171.7695 |
| 26-04-2024 | 1171.3343 |
| 25-04-2024 | 1171.1772 |
| 24-04-2024 | 1171.0877 |
| 23-04-2024 | 1170.8994 |
| 22-04-2024 | 1170.6881 |
| 21-04-2024 | 1170.4805 |
| 19-04-2024 | 1170.0117 |
| 18-04-2024 | 1169.8505 |
| 17-04-2024 | 1169.6256 |
| 16-04-2024 | 1169.4148 |
| 15-04-2024 | 1169.1921 |
| 14-04-2024 | 1168.9373 |
| 12-04-2024 | 1168.4974 |
| 11-04-2024 | 1168.3201 |
| 10-04-2024 | 1168.1081 |
| 09-04-2024 | 1167.8151 |
| 08-04-2024 | 1167.5992 |
| 07-04-2024 | 1167.2616 |
| 05-04-2024 | 1166.8246 |
| 04-04-2024 | 1166.5848 |
| 03-04-2024 | 1166.363 |
| 02-04-2024 | 1166.1417 |
| 01-04-2024 | 1165.6793 |
| 31-03-2024 | 1165.4509 |
| 28-03-2024 | 1164.7652 |
| 27-03-2024 | 1164.1379 |
| 26-03-2024 | 1163.9245 |
| 25-03-2024 | 1163.7726 |
| 22-03-2024 | 1163.0842 |
| 21-03-2024 | 1162.8989 |
| 20-03-2024 | 1162.7092 |
| 19-03-2024 | 1162.4864 |
| 18-03-2024 | 1162.266 |
| 17-03-2024 | 1162.0421 |
| 15-03-2024 | 1161.5805 |
| 14-03-2024 | 1161.3858 |
| 13-03-2024 | 1161.2232 |
| 12-03-2024 | 1160.978 |
| 11-03-2024 | 1160.7486 |
| 10-03-2024 | 1160.5187 |
| 07-03-2024 | 1159.8347 |
| 06-03-2024 | 1159.5635 |
| 05-03-2024 | 1159.3441 |
| 04-03-2024 | 1159.1243 |
| 03-03-2024 | 1158.8932 |
| 01-03-2024 | 1158.4521 |
| 29-02-2024 | 1158.215 |
| 28-02-2024 | 1157.9651 |
| 27-02-2024 | 1157.7266 |
| 26-02-2024 | 1157.4832 |
| 25-02-2024 | 1157.2749 |
| 23-02-2024 | 1156.8349 |
| 22-02-2024 | 1156.6184 |
| 21-02-2024 | 1156.2973 |
| 20-02-2024 | 1156.0585 |
| 19-02-2024 | 1155.8033 |
| 16-02-2024 | 1155.1204 |
| 15-02-2024 | 1154.8795 |
| 14-02-2024 | 1154.6216 |
| 13-02-2024 | 1154.4069 |
| 12-02-2024 | 1154.1702 |
| 11-02-2024 | 1153.9512 |
| 09-02-2024 | 1153.4784 |
| 08-02-2024 | 1153.273 |
| 07-02-2024 | 1153.0694 |
| 06-02-2024 | 1152.8237 |
| 05-02-2024 | 1152.6277 |
| 04-02-2024 | 1152.4023 |
| 02-02-2024 | 1151.9683 |
| 01-02-2024 | 1151.7221 |
| 31-01-2024 | 1151.5018 |
| 30-01-2024 | 1151.2916 |
| 29-01-2024 | 1151.0767 |
| 28-01-2024 | 1150.8795 |
| 25-01-2024 | 1150.2185 |
| 24-01-2024 | 1150.0158 |
| 23-01-2024 | 1149.8334 |
| 22-01-2024 | 1149.6461 |
| 19-01-2024 | 1148.9911 |
| 18-01-2024 | 1148.8038 |
| 17-01-2024 | 1148.5916 |
| 16-01-2024 | 1148.3871 |
| 15-01-2024 | 1148.2023 |
| 14-01-2024 | 1147.9967 |
| 12-01-2024 | 1147.5702 |
| 11-01-2024 | 1147.3222 |
| 10-01-2024 | 1147.1202 |
| 09-01-2024 | 1146.9026 |
| 08-01-2024 | 1146.66 |
| 07-01-2024 | 1146.4065 |
| 05-01-2024 | 1145.9784 |
| 04-01-2024 | 1145.7547 |
| 03-01-2024 | 1145.5072 |
| 02-01-2024 | 1145.2695 |
| 01-01-2024 | 1145.009 |
| 31-12-2023 | 1144.7353 |
| 29-12-2023 | 1144.299 |
| 28-12-2023 | 1143.9721 |
| 27-12-2023 | 1143.6625 |
| 26-12-2023 | 1143.4754 |
| 25-12-2023 | 1143.2777 |
| 22-12-2023 | 1142.6041 |
| 21-12-2023 | 1142.3889 |
| 20-12-2023 | 1142.1631 |
| 19-12-2023 | 1141.9353 |
| 18-12-2023 | 1141.7185 |
| 17-12-2023 | 1141.5214 |
| 15-12-2023 | 1141.0749 |
| 14-12-2023 | 1140.9086 |
| 13-12-2023 | 1140.7048 |
| 12-12-2023 | 1140.4887 |
| 11-12-2023 | 1140.3364 |
| 10-12-2023 | 1140.1399 |
| 08-12-2023 | 1139.6951 |
| 07-12-2023 | 1139.5102 |
| 06-12-2023 | 1139.3002 |
| 05-12-2023 | 1139.051 |
| 04-12-2023 | 1138.8133 |
| 03-12-2023 | 1138.6091 |
| 01-12-2023 | 1138.1823 |
| 30-11-2023 | 1137.9858 |
| 29-11-2023 | 1137.7669 |
| 28-11-2023 | 1137.5428 |
| 27-11-2023 | 1137.3469 |
| 24-11-2023 | 1136.7064 |
| 23-11-2023 | 1136.5017 |
| 22-11-2023 | 1136.2877 |
| 21-11-2023 | 1136.0765 |
| 20-11-2023 | 1135.8436 |
| 19-11-2023 | 1135.6347 |
| 17-11-2023 | 1135.1837 |
| 16-11-2023 | 1135.0101 |
| 15-11-2023 | 1134.8053 |
| 14-11-2023 | 1134.5785 |
| 13-11-2023 | 1134.365 |
| 12-11-2023 | 1134.1424 |
| 10-11-2023 | 1133.7159 |
| 09-11-2023 | 1133.511 |
| 08-11-2023 | 1133.3271 |
| 07-11-2023 | 1133.1016 |
| 06-11-2023 | 1132.8952 |
| 05-11-2023 | 1132.6789 |
| 03-11-2023 | 1132.258 |
| 02-11-2023 | 1132.0495 |
| 01-11-2023 | 1131.8329 |
| 31-10-2023 | 1131.6311 |
| 30-10-2023 | 1131.4096 |
| 29-10-2023 | 1131.1853 |
| 27-10-2023 | 1130.6772 |
| 26-10-2023 | 1130.4284 |
| 25-10-2023 | 1130.255 |
| 24-10-2023 | 1130.0524 |
| 23-10-2023 | 1129.8407 |
| 22-10-2023 | 1129.6266 |
| 20-10-2023 | 1129.2026 |
| 19-10-2023 | 1129.0338 |
| 18-10-2023 | 1128.8596 |
| 17-10-2023 | 1128.6548 |
| 16-10-2023 | 1128.4434 |
| 15-10-2023 | 1128.2364 |
| 13-10-2023 | 1127.8222 |
| 12-10-2023 | 1127.6185 |
| 11-10-2023 | 1127.4027 |
| 10-10-2023 | 1127.1988 |
| 09-10-2023 | 1126.9924 |
| 08-10-2023 | 1126.7756 |
| 06-10-2023 | 1126.3649 |
| 05-10-2023 | 1126.2115 |
| 04-10-2023 | 1126.0123 |
| 03-10-2023 | 1125.8083 |
| 02-10-2023 | 1125.5801 |
| 29-09-2023 | 1124.9614 |
| 28-09-2023 | 1124.6841 |
| 27-09-2023 | 1124.4293 |
| 26-09-2023 | 1124.1674 |
| 25-09-2023 | 1124.021 |
| 24-09-2023 | 1123.8153 |
| 22-09-2023 | 1123.399 |
| 21-09-2023 | 1123.1822 |
| 20-09-2023 | 1122.9777 |
| 19-09-2023 | 1122.7809 |
| 18-09-2023 | 1122.5734 |
| 17-09-2023 | 1122.3741 |
| 15-09-2023 | 1121.9621 |
| 14-09-2023 | 1121.7572 |
| 13-09-2023 | 1121.5421 |
| 12-09-2023 | 1121.3347 |
| 11-09-2023 | 1121.1732 |
| 10-09-2023 | 1120.9645 |
| 08-09-2023 | 1120.5544 |
| 07-09-2023 | 1120.3628 |
| 06-09-2023 | 1120.1717 |
| 05-09-2023 | 1119.956 |
| 04-09-2023 | 1119.745 |
| 03-09-2023 | 1119.5458 |
| 01-09-2023 | 1119.134 |
| 31-08-2023 | 1118.9161 |
| 30-08-2023 | 1118.7022 |
| 29-08-2023 | 1118.4997 |
| 28-08-2023 | 1118.2913 |
| 27-08-2023 | 1118.081 |
| 25-08-2023 | 1117.6654 |
| 24-08-2023 | 1117.4404 |
| 23-08-2023 | 1117.2351 |
| 22-08-2023 | 1117.0355 |
| 21-08-2023 | 1116.8208 |
| 20-08-2023 | 1116.6333 |
| 18-08-2023 | 1116.2227 |
| 17-08-2023 | 1116.0167 |
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