Historical Mutual Fund NAV of Trust Banking & PSU Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1202.3113 |
| 28-03-2025 | 1202.1411 |
| 27-03-2025 | 1200.785 |
| 26-03-2025 | 1199.6328 |
| 25-03-2025 | 1198.4738 |
| 24-03-2025 | 1198.1519 |
| 21-03-2025 | 1197.608 |
| 20-03-2025 | 1197.3787 |
| 19-03-2025 | 1195.8728 |
| 18-03-2025 | 1194.875 |
| 17-03-2025 | 1194.7032 |
| 13-03-2025 | 1193.8776 |
| 12-03-2025 | 1193.6142 |
| 11-03-2025 | 1193.6464 |
| 10-03-2025 | 1193.5082 |
| 07-03-2025 | 1193.2635 |
| 06-03-2025 | 1192.801 |
| 05-03-2025 | 1192.3198 |
| 04-03-2025 | 1192.0619 |
| 03-03-2025 | 1192.1581 |
| 28-02-2025 | 1191.9842 |
| 27-02-2025 | 1192.575 |
| 25-02-2025 | 1192.6768 |
| 24-02-2025 | 1192.5796 |
| 21-02-2025 | 1192.14 |
| 20-02-2025 | 1192.0193 |
| 18-02-2025 | 1191.4182 |
| 17-02-2025 | 1191.3392 |
| 14-02-2025 | 1191.0056 |
| 13-02-2025 | 1191.0421 |
| 12-02-2025 | 1190.6797 |
| 11-02-2025 | 1191.3335 |
| 10-02-2025 | 1191.2217 |
| 07-02-2025 | 1191.674 |
| 06-02-2025 | 1192.3113 |
| 05-02-2025 | 1191.6685 |
| 04-02-2025 | 1190.6504 |
| 03-02-2025 | 1190.3029 |
| 31-01-2025 | 1189.3076 |
| 30-01-2025 | 1189.2885 |
| 29-01-2025 | 1189.074 |
| 28-01-2025 | 1188.8446 |
| 27-01-2025 | 1188.4667 |
| 24-01-2025 | 1187.4083 |
| 23-01-2025 | 1187.208 |
| 22-01-2025 | 1187.1731 |
| 21-01-2025 | 1187.0147 |
| 20-01-2025 | 1186.7868 |
| 17-01-2025 | 1186.1261 |
| 16-01-2025 | 1185.6789 |
| 15-01-2025 | 1184.3709 |
| 14-01-2025 | 1183.6559 |
| 13-01-2025 | 1183.7053 |
| 10-01-2025 | 1185.2874 |
| 09-01-2025 | 1185.3623 |
| 08-01-2025 | 1185.2918 |
| 07-01-2025 | 1185.4079 |
| 06-01-2025 | 1184.6945 |
| 03-01-2025 | 1184.1326 |
| 02-01-2025 | 1183.9077 |
| 01-01-2025 | 1183.875 |
| 31-12-2024 | 1183.7829 |
| 30-12-2024 | 1183.1779 |
| 27-12-2024 | 1182.9469 |
| 26-12-2024 | 1182.485 |
| 24-12-2024 | 1182.4149 |
| 23-12-2024 | 1182.9901 |
| 20-12-2024 | 1182.3039 |
| 19-12-2024 | 1182.3989 |
| 18-12-2024 | 1183.0949 |
| 17-12-2024 | 1183.0732 |
| 16-12-2024 | 1183.1828 |
| 13-12-2024 | 1182.697 |
| 12-12-2024 | 1182.9134 |
| 11-12-2024 | 1183.2796 |
| 10-12-2024 | 1183.4707 |
| 09-12-2024 | 1183.2838 |
| 06-12-2024 | 1182.9013 |
| 05-12-2024 | 1183.4605 |
| 04-12-2024 | 1182.7774 |
| 03-12-2024 | 1182.5551 |
| 02-12-2024 | 1181.9284 |
| 29-11-2024 | 1180.6251 |
| 28-11-2024 | 1179.5851 |
| 27-11-2024 | 1179.9008 |
| 26-11-2024 | 1179.8285 |
| 25-11-2024 | 1179.9418 |
| 22-11-2024 | 1179.3305 |
| 21-11-2024 | 1179.6904 |
| 19-11-2024 | 1179.6873 |
| 18-11-2024 | 1179.1607 |
| 14-11-2024 | 1178.1788 |
| 13-11-2024 | 1178.4749 |
| 12-11-2024 | 1178.6222 |
| 11-11-2024 | 1178.574 |
| 08-11-2024 | 1177.8865 |
| 07-11-2024 | 1177.8136 |
| 06-11-2024 | 1177.5118 |
| 05-11-2024 | 1177.4447 |
| 04-11-2024 | 1177.4862 |
| 31-10-2024 | 1176.9528 |
| 30-10-2024 | 1176.4952 |
| 29-10-2024 | 1176.5059 |
| 28-10-2024 | 1176.1877 |
| 25-10-2024 | 1176.5321 |
| 24-10-2024 | 1176.2303 |
| 23-10-2024 | 1175.8153 |
| 22-10-2024 | 1175.4442 |
| 21-10-2024 | 1176.0875 |
| 18-10-2024 | 1176.0539 |
| 17-10-2024 | 1176.4707 |
| 16-10-2024 | 1176.7274 |
| 15-10-2024 | 1176.8021 |
| 14-10-2024 | 1176.6849 |
| 11-10-2024 | 1175.4684 |
| 10-10-2024 | 1175.0832 |
| 09-10-2024 | 1174.526 |
| 08-10-2024 | 1173.4246 |
| 07-10-2024 | 1172.5302 |
| 04-10-2024 | 1172.7173 |
| 03-10-2024 | 1173.5765 |
| 01-10-2024 | 1173.3296 |
| 30-09-2024 | 1173.2206 |
| 27-09-2024 | 1172.5446 |
| 26-09-2024 | 1172.6067 |
| 25-09-2024 | 1171.8845 |
| 24-09-2024 | 1172.2214 |
| 23-09-2024 | 1171.5552 |
| 20-09-2024 | 1170.8448 |
| 19-09-2024 | 1170.5441 |
| 17-09-2024 | 1169.2892 |
| 16-09-2024 | 1169.1042 |
| 13-09-2024 | 1168.3977 |
| 12-09-2024 | 1167.668 |
| 11-09-2024 | 1167.5595 |
| 10-09-2024 | 1167.391 |
| 09-09-2024 | 1166.9588 |
| 06-09-2024 | 1166.4881 |
| 05-09-2024 | 1166.3697 |
| 04-09-2024 | 1165.997 |
| 03-09-2024 | 1165.8512 |
| 02-09-2024 | 1165.6872 |
| 30-08-2024 | 1165.4671 |
| 29-08-2024 | 1165.4585 |
| 28-08-2024 | 1165.45 |
| 27-08-2024 | 1165.0801 |
| 26-08-2024 | 1164.0901 |
| 23-08-2024 | 1163.9232 |
| 22-08-2024 | 1163.9432 |
| 21-08-2024 | 1163.7879 |
| 20-08-2024 | 1163.7988 |
| 19-08-2024 | 1163.272 |
| 16-08-2024 | 1162.4292 |
| 14-08-2024 | 1162.4373 |
| 13-08-2024 | 1162.1317 |
| 12-08-2024 | 1162.3375 |
| 09-08-2024 | 1161.8174 |
| 08-08-2024 | 1161.7805 |
| 07-08-2024 | 1161.6976 |
| 06-08-2024 | 1161.6302 |
| 05-08-2024 | 1161.6747 |
| 02-08-2024 | 1160.6028 |
| 01-08-2024 | 1160.1319 |
| 31-07-2024 | 1159.9532 |
| 30-07-2024 | 1160.0226 |
| 29-07-2024 | 1160.1137 |
| 26-07-2024 | 1159.3877 |
| 25-07-2024 | 1158.7342 |
| 24-07-2024 | 1158.0976 |
| 23-07-2024 | 1157.7933 |
| 22-07-2024 | 1157.8328 |
| 19-07-2024 | 1157.3613 |
| 18-07-2024 | 1157.2575 |
| 16-07-2024 | 1156.7849 |
| 15-07-2024 | 1156.2784 |
| 12-07-2024 | 1155.6795 |
| 11-07-2024 | 1155.4014 |
| 10-07-2024 | 1155.1154 |
| 09-07-2024 | 1154.8782 |
| 08-07-2024 | 1154.8188 |
| 05-07-2024 | 1154.2161 |
| 04-07-2024 | 1153.9171 |
| 03-07-2024 | 1153.5337 |
| 02-07-2024 | 1153.2722 |
| 01-07-2024 | 1152.7381 |
| 28-06-2024 | 1152.3925 |
| 27-06-2024 | 1151.9607 |
| 26-06-2024 | 1152.1219 |
| 25-06-2024 | 1152.3947 |
| 24-06-2024 | 1152.3495 |
| 21-06-2024 | 1151.8712 |
| 20-06-2024 | 1151.6069 |
| 19-06-2024 | 1151.6142 |
| 18-06-2024 | 1151.2547 |
| 14-06-2024 | 1153.4188 |
| 13-06-2024 | 1153.5561 |
| 12-06-2024 | 1153.4413 |
| 11-06-2024 | 1153.258 |
| 10-06-2024 | 1153.0824 |
| 07-06-2024 | 1152.1946 |
| 06-06-2024 | 1151.8795 |
| 05-06-2024 | 1150.6278 |
| 04-06-2024 | 1150.5193 |
| 03-06-2024 | 1152.5419 |
| 31-05-2024 | 1151.721 |
| 30-05-2024 | 1151.4319 |
| 29-05-2024 | 1151.5009 |
| 28-05-2024 | 1151.441 |
| 27-05-2024 | 1151.6397 |
| 24-05-2024 | 1151.1007 |
| 22-05-2024 | 1150.798 |
| 21-05-2024 | 1150.3126 |
| 17-05-2024 | 1149.5106 |
| 16-05-2024 | 1149.457 |
| 15-05-2024 | 1148.9099 |
| 14-05-2024 | 1148.6033 |
| 13-05-2024 | 1148.2912 |
| 10-05-2024 | 1147.67 |
| 09-05-2024 | 1147.7743 |
| 08-05-2024 | 1147.8409 |
| 07-05-2024 | 1147.7923 |
| 06-05-2024 | 1147.5961 |
| 03-05-2024 | 1146.7646 |
| 02-05-2024 | 1146.3719 |
| 30-04-2024 | 1146.1371 |
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