Historical Mutual Fund NAV of Trust Banking & PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1297.9129 |
| 06-11-2025 | 1297.6423 |
| 04-11-2025 | 1296.9981 |
| 03-11-2025 | 1297.0525 |
| 02-11-2025 | 1296.5989 |
| 31-10-2025 | 1296.2091 |
| 30-10-2025 | 1295.862 |
| 29-10-2025 | 1296.1388 |
| 28-10-2025 | 1296.1049 |
| 27-10-2025 | 1295.6241 |
| 24-10-2025 | 1295.4169 |
| 23-10-2025 | 1295.3684 |
| 20-10-2025 | 1295.1912 |
| 17-10-2025 | 1294.6006 |
| 16-10-2025 | 1294.0583 |
| 15-10-2025 | 1294.0341 |
| 14-10-2025 | 1293.2286 |
| 13-10-2025 | 1293.2724 |
| 10-10-2025 | 1292.3274 |
| 09-10-2025 | 1292.0 |
| 08-10-2025 | 1292.1812 |
| 07-10-2025 | 1291.7902 |
| 06-10-2025 | 1291.514 |
| 03-10-2025 | 1290.2245 |
| 01-10-2025 | 1288.8428 |
| 30-09-2025 | 1288.1426 |
| 29-09-2025 | 1287.5353 |
| 26-09-2025 | 1287.3375 |
| 25-09-2025 | 1287.0327 |
| 24-09-2025 | 1286.6976 |
| 23-09-2025 | 1286.666 |
| 22-09-2025 | 1286.3307 |
| 19-09-2025 | 1285.4601 |
| 18-09-2025 | 1285.1786 |
| 17-09-2025 | 1284.8905 |
| 16-09-2025 | 1284.0312 |
| 15-09-2025 | 1283.7479 |
| 12-09-2025 | 1283.4345 |
| 11-09-2025 | 1283.0733 |
| 10-09-2025 | 1282.8521 |
| 09-09-2025 | 1282.9079 |
| 05-09-2025 | 1281.6037 |
| 04-09-2025 | 1280.8138 |
| 03-09-2025 | 1280.0046 |
| 02-09-2025 | 1279.7997 |
| 01-09-2025 | 1279.3677 |
| 29-08-2025 | 1279.6755 |
| 28-08-2025 | 1280.6082 |
| 26-08-2025 | 1278.8476 |
| 25-08-2025 | 1279.6696 |
| 22-08-2025 | 1279.8869 |
| 21-08-2025 | 1279.8473 |
| 20-08-2025 | 1279.9183 |
| 19-08-2025 | 1278.7568 |
| 18-08-2025 | 1279.3094 |
| 14-08-2025 | 1279.3384 |
| 13-08-2025 | 1278.2332 |
| 12-08-2025 | 1278.9898 |
| 11-08-2025 | 1280.0915 |
| 08-08-2025 | 1280.6115 |
| 07-08-2025 | 1280.2208 |
| 06-08-2025 | 1280.101 |
| 05-08-2025 | 1281.6215 |
| 04-08-2025 | 1281.5646 |
| 01-08-2025 | 1280.1744 |
| 31-07-2025 | 1279.8036 |
| 30-07-2025 | 1279.1712 |
| 29-07-2025 | 1279.4902 |
| 28-07-2025 | 1279.2584 |
| 25-07-2025 | 1279.2914 |
| 24-07-2025 | 1280.1031 |
| 23-07-2025 | 1279.9746 |
| 22-07-2025 | 1279.5467 |
| 21-07-2025 | 1278.7782 |
| 18-07-2025 | 1278.5284 |
| 17-07-2025 | 1277.9548 |
| 16-07-2025 | 1277.3856 |
| 15-07-2025 | 1277.3593 |
| 14-07-2025 | 1277.1323 |
| 11-07-2025 | 1276.7056 |
| 10-07-2025 | 1276.7458 |
| 09-07-2025 | 1276.5905 |
| 08-07-2025 | 1276.7619 |
| 07-07-2025 | 1277.3679 |
| 04-07-2025 | 1276.3986 |
| 03-07-2025 | 1276.3396 |
| 02-07-2025 | 1275.0402 |
| 01-07-2025 | 1273.9331 |
| 30-06-2025 | 1272.3889 |
| 27-06-2025 | 1271.7343 |
| 26-06-2025 | 1271.6238 |
| 25-06-2025 | 1271.7689 |
| 24-06-2025 | 1272.1293 |
| 23-06-2025 | 1270.8785 |
| 20-06-2025 | 1270.7446 |
| 19-06-2025 | 1271.2754 |
| 18-06-2025 | 1272.1738 |
| 17-06-2025 | 1271.764 |
| 16-06-2025 | 1270.2961 |
| 13-06-2025 | 1269.1138 |
| 12-06-2025 | 1270.4105 |
| 11-06-2025 | 1271.5718 |
| 10-06-2025 | 1272.3662 |
| 09-06-2025 | 1273.9174 |
| 06-06-2025 | 1274.9977 |
| 05-06-2025 | 1271.9553 |
| 04-06-2025 | 1271.5507 |
| 03-06-2025 | 1271.1021 |
| 02-06-2025 | 1270.7882 |
| 30-05-2025 | 1270.2408 |
| 29-05-2025 | 1270.394 |
| 28-05-2025 | 1270.3119 |
| 27-05-2025 | 1269.7185 |
| 26-05-2025 | 1269.2105 |
| 23-05-2025 | 1268.6487 |
| 22-05-2025 | 1268.5618 |
| 21-05-2025 | 1269.0258 |
| 20-05-2025 | 1267.0484 |
| 19-05-2025 | 1266.2016 |
| 16-05-2025 | 1265.044 |
| 15-05-2025 | 1263.6318 |
| 14-05-2025 | 1262.2303 |
| 13-05-2025 | 1260.8841 |
| 09-05-2025 | 1257.4151 |
| 08-05-2025 | 1257.9305 |
| 07-05-2025 | 1259.255 |
| 06-05-2025 | 1258.6547 |
| 05-05-2025 | 1258.9618 |
| 02-05-2025 | 1258.0241 |
| 30-04-2025 | 1257.5615 |
| 29-04-2025 | 1257.5217 |
| 28-04-2025 | 1256.2468 |
| 25-04-2025 | 1255.7558 |
| 24-04-2025 | 1256.3607 |
| 23-04-2025 | 1256.6441 |
| 22-04-2025 | 1255.918 |
| 21-04-2025 | 1255.3958 |
| 17-04-2025 | 1253.252 |
| 16-04-2025 | 1251.8788 |
| 15-04-2025 | 1251.238 |
| 11-04-2025 | 1249.8437 |
| 09-04-2025 | 1248.6901 |
| 08-04-2025 | 1247.4819 |
| 07-04-2025 | 1247.2622 |
| 04-04-2025 | 1246.9463 |
| 03-04-2025 | 1245.818 |
| 02-04-2025 | 1244.7923 |
| 31-03-2025 | 1241.0682 |
| 28-03-2025 | 1240.4661 |
| 27-03-2025 | 1238.9641 |
| 26-03-2025 | 1237.6725 |
| 25-03-2025 | 1236.3742 |
| 24-03-2025 | 1235.9394 |
| 21-03-2025 | 1235.2762 |
| 20-03-2025 | 1234.9373 |
| 19-03-2025 | 1233.2822 |
| 18-03-2025 | 1232.1511 |
| 17-03-2025 | 1231.8708 |
| 13-03-2025 | 1230.9166 |
| 12-03-2025 | 1230.542 |
| 11-03-2025 | 1230.4721 |
| 10-03-2025 | 1230.2266 |
| 07-03-2025 | 1229.8714 |
| 06-03-2025 | 1229.2917 |
| 05-03-2025 | 1228.6929 |
| 04-03-2025 | 1228.3242 |
| 03-03-2025 | 1228.3204 |
| 28-02-2025 | 1228.0384 |
| 27-02-2025 | 1228.544 |
| 25-02-2025 | 1228.5459 |
| 24-02-2025 | 1228.3428 |
| 21-02-2025 | 1227.7871 |
| 20-02-2025 | 1227.5598 |
| 18-02-2025 | 1226.8381 |
| 17-02-2025 | 1226.6538 |
| 14-02-2025 | 1226.2096 |
| 13-02-2025 | 1226.1458 |
| 12-02-2025 | 1225.6715 |
| 11-02-2025 | 1226.2424 |
| 10-02-2025 | 1226.0253 |
| 07-02-2025 | 1226.3884 |
| 06-02-2025 | 1226.942 |
| 05-02-2025 | 1226.1786 |
| 04-02-2025 | 1225.029 |
| 03-02-2025 | 1224.5693 |
| 31-01-2025 | 1223.4435 |
| 30-01-2025 | 1223.3219 |
| 29-01-2025 | 1222.9993 |
| 28-01-2025 | 1222.6613 |
| 27-01-2025 | 1222.1707 |
| 24-01-2025 | 1220.9806 |
| 23-01-2025 | 1220.6727 |
| 22-01-2025 | 1220.5349 |
| 21-01-2025 | 1220.2702 |
| 20-01-2025 | 1219.9342 |
| 17-01-2025 | 1219.1534 |
| 16-01-2025 | 1218.5921 |
| 15-01-2025 | 1217.1463 |
| 14-01-2025 | 1216.3089 |
| 13-01-2025 | 1216.2579 |
| 10-01-2025 | 1217.7815 |
| 09-01-2025 | 1217.7565 |
| 08-01-2025 | 1217.582 |
| 07-01-2025 | 1217.5976 |
| 06-01-2025 | 1216.7627 |
| 03-01-2025 | 1216.0836 |
| 02-01-2025 | 1215.7505 |
| 01-01-2025 | 1215.6148 |
| 31-12-2024 | 1215.4181 |
| 30-12-2024 | 1214.6949 |
| 27-12-2024 | 1214.3557 |
| 26-12-2024 | 1213.7795 |
| 24-12-2024 | 1213.6056 |
| 23-12-2024 | 1214.0943 |
| 20-12-2024 | 1213.288 |
| 19-12-2024 | 1213.2833 |
| 18-12-2024 | 1213.8952 |
| 17-12-2024 | 1213.7709 |
| 16-12-2024 | 1213.7813 |
| 13-12-2024 | 1213.1806 |
| 12-12-2024 | 1213.3 |
| 11-12-2024 | 1213.5732 |
| 10-12-2024 | 1213.6667 |
| 09-12-2024 | 1213.3725 |
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