Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1218.0839 |
| 20-11-2024 | 1217.886 |
| 19-11-2024 | 1217.6604 |
| 18-11-2024 | 1217.437 |
| 17-11-2024 | 1217.2141 |
| 14-11-2024 | 1216.5509 |
| 13-11-2024 | 1216.321 |
| 12-11-2024 | 1216.0958 |
| 11-11-2024 | 1215.8761 |
| 10-11-2024 | 1215.6479 |
| 08-11-2024 | 1215.2049 |
| 07-11-2024 | 1214.9745 |
| 06-11-2024 | 1214.7584 |
| 05-11-2024 | 1214.5402 |
| 04-11-2024 | 1214.2424 |
| 03-11-2024 | 1213.9985 |
| 01-11-2024 | 1213.5526 |
| 31-10-2024 | 1213.3297 |
| 30-10-2024 | 1213.0835 |
| 29-10-2024 | 1212.8641 |
| 28-10-2024 | 1212.64 |
| 27-10-2024 | 1212.445 |
| 26-10-2024 | 1212.2231 |
| 25-10-2024 | 1212.0012 |
| 24-10-2024 | 1211.7821 |
| 23-10-2024 | 1211.5566 |
| 22-10-2024 | 1211.3246 |
| 21-10-2024 | 1211.1404 |
| 20-10-2024 | 1210.9262 |
| 18-10-2024 | 1210.4548 |
| 17-10-2024 | 1210.2944 |
| 16-10-2024 | 1210.0936 |
| 15-10-2024 | 1209.8678 |
| 14-10-2024 | 1209.6836 |
| 13-10-2024 | 1209.4829 |
| 11-10-2024 | 1209.0478 |
| 10-10-2024 | 1208.8265 |
| 09-10-2024 | 1208.5956 |
| 08-10-2024 | 1208.3603 |
| 07-10-2024 | 1208.1339 |
| 06-10-2024 | 1207.9112 |
| 04-10-2024 | 1207.4811 |
| 03-10-2024 | 1207.2409 |
| 02-10-2024 | 1206.9313 |
| 01-10-2024 | 1206.7122 |
| 30-09-2024 | 1206.4601 |
| 29-09-2024 | 1206.0809 |
| 28-09-2024 | 1205.8546 |
| 27-09-2024 | 1205.6284 |
| 26-09-2024 | 1205.4194 |
| 25-09-2024 | 1205.1554 |
| 24-09-2024 | 1204.947 |
| 23-09-2024 | 1204.7064 |
| 22-09-2024 | 1204.4598 |
| 20-09-2024 | 1204.0088 |
| 19-09-2024 | 1203.7612 |
| 18-09-2024 | 1203.495 |
| 17-09-2024 | 1203.2687 |
| 16-09-2024 | 1203.0252 |
| 15-09-2024 | 1202.8025 |
| 13-09-2024 | 1202.3527 |
| 12-09-2024 | 1202.132 |
| 11-09-2024 | 1201.9269 |
| 10-09-2024 | 1201.7031 |
| 09-09-2024 | 1201.498 |
| 08-09-2024 | 1201.2919 |
| 07-09-2024 | 1201.0694 |
| 06-09-2024 | 1200.8473 |
| 05-09-2024 | 1200.6475 |
| 04-09-2024 | 1200.4553 |
| 03-09-2024 | 1200.2288 |
| 02-09-2024 | 1200.0144 |
| 01-09-2024 | 1199.7678 |
| 31-08-2024 | 1199.5482 |
| 30-08-2024 | 1199.3285 |
| 29-08-2024 | 1199.127 |
| 28-08-2024 | 1198.9281 |
| 27-08-2024 | 1198.7171 |
| 26-08-2024 | 1198.5014 |
| 25-08-2024 | 1198.2734 |
| 24-08-2024 | 1198.0517 |
| 23-08-2024 | 1197.8303 |
| 22-08-2024 | 1197.6013 |
| 21-08-2024 | 1197.372 |
| 20-08-2024 | 1197.1743 |
| 19-08-2024 | 1196.9331 |
| 18-08-2024 | 1196.7039 |
| 17-08-2024 | 1196.4824 |
| 16-08-2024 | 1196.261 |
| 15-08-2024 | 1196.046 |
| 14-08-2024 | 1195.8028 |
| 13-08-2024 | 1195.5947 |
| 12-08-2024 | 1195.3958 |
| 11-08-2024 | 1195.1896 |
| 09-08-2024 | 1194.751 |
| 08-08-2024 | 1194.5315 |
| 07-08-2024 | 1194.3294 |
| 06-08-2024 | 1194.08 |
| 05-08-2024 | 1193.8781 |
| 04-08-2024 | 1193.6501 |
| 02-08-2024 | 1193.2156 |
| 01-08-2024 | 1193.0063 |
| 31-07-2024 | 1192.7702 |
| 30-07-2024 | 1192.5806 |
| 29-07-2024 | 1192.3551 |
| 28-07-2024 | 1192.1449 |
| 27-07-2024 | 1191.9269 |
| 26-07-2024 | 1191.7089 |
| 25-07-2024 | 1191.496 |
| 24-07-2024 | 1191.2688 |
| 23-07-2024 | 1191.061 |
| 22-07-2024 | 1190.853 |
| 21-07-2024 | 1190.6182 |
| 19-07-2024 | 1190.1812 |
| 18-07-2024 | 1189.9578 |
| 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 |
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