Historical Mutual Fund NAV of Trust Banking & PSU Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1092.2744 |
| 24-02-2025 | 1094.8927 |
| 21-02-2025 | 1094.3938 |
| 20-02-2025 | 1094.1905 |
| 18-02-2025 | 1093.545 |
| 17-02-2025 | 1093.3802 |
| 14-02-2025 | 1092.9819 |
| 13-02-2025 | 1092.9244 |
| 12-02-2025 | 1092.5011 |
| 11-02-2025 | 1093.0091 |
| 10-02-2025 | 1092.8141 |
| 07-02-2025 | 1093.1353 |
| 06-02-2025 | 1093.6274 |
| 05-02-2025 | 1092.9456 |
| 04-02-2025 | 1091.9191 |
| 03-02-2025 | 1091.5079 |
| 31-01-2025 | 1090.4989 |
| 30-01-2025 | 1090.3885 |
| 29-01-2025 | 1090.099 |
| 28-01-2025 | 1089.7952 |
| 27-01-2025 | 1089.3422 |
| 24-01-2025 | 1091.0722 |
| 23-01-2025 | 1090.7955 |
| 22-01-2025 | 1090.6707 |
| 21-01-2025 | 1090.4325 |
| 20-01-2025 | 1090.1308 |
| 17-01-2025 | 1089.4284 |
| 16-01-2025 | 1088.9248 |
| 15-01-2025 | 1087.6318 |
| 14-01-2025 | 1086.8817 |
| 13-01-2025 | 1086.8355 |
| 10-01-2025 | 1088.1951 |
| 09-01-2025 | 1088.1724 |
| 08-01-2025 | 1088.0151 |
| 07-01-2025 | 1088.028 |
| 06-01-2025 | 1087.2802 |
| 03-01-2025 | 1086.6692 |
| 02-01-2025 | 1086.369 |
| 01-01-2025 | 1086.2457 |
| 31-12-2024 | 1086.0688 |
| 30-12-2024 | 1085.4208 |
| 27-12-2024 | 1085.1138 |
| 26-12-2024 | 1084.5918 |
| 24-12-2024 | 1087.2345 |
| 23-12-2024 | 1087.6711 |
| 20-12-2024 | 1086.9472 |
| 19-12-2024 | 1086.9411 |
| 18-12-2024 | 1087.4869 |
| 17-12-2024 | 1087.3732 |
| 16-12-2024 | 1087.3815 |
| 13-12-2024 | 1086.8395 |
| 12-12-2024 | 1086.9449 |
| 11-12-2024 | 1087.1882 |
| 10-12-2024 | 1087.2709 |
| 09-12-2024 | 1087.0055 |
| 06-12-2024 | 1086.556 |
| 05-12-2024 | 1086.976 |
| 04-12-2024 | 1086.2558 |
| 03-12-2024 | 1085.9594 |
| 02-12-2024 | 1085.2922 |
| 29-11-2024 | 1084.0005 |
| 28-11-2024 | 1082.9528 |
| 27-11-2024 | 1083.1499 |
| 26-11-2024 | 1082.9899 |
| 25-11-2024 | 1082.9992 |
| 22-11-2024 | 1085.1417 |
| 21-11-2024 | 1085.3796 |
| 19-11-2024 | 1085.2824 |
| 18-11-2024 | 1084.7055 |
| 14-11-2024 | 1083.7037 |
| 13-11-2024 | 1083.8831 |
| 12-11-2024 | 1083.9241 |
| 11-11-2024 | 1083.7873 |
| 08-11-2024 | 1083.06 |
| 07-11-2024 | 1082.9004 |
| 06-11-2024 | 1082.5287 |
| 05-11-2024 | 1082.3744 |
| 04-11-2024 | 1082.3197 |
| 31-10-2024 | 1081.7299 |
| 30-10-2024 | 1081.2153 |
| 29-10-2024 | 1081.1317 |
| 28-10-2024 | 1080.7479 |
| 25-10-2024 | 1080.967 |
| 24-10-2024 | 1083.3971 |
| 23-10-2024 | 1082.9216 |
| 22-10-2024 | 1082.4857 |
| 21-10-2024 | 1082.9856 |
| 18-10-2024 | 1082.8561 |
| 17-10-2024 | 1083.1456 |
| 16-10-2024 | 1083.2889 |
| 15-10-2024 | 1083.2637 |
| 14-10-2024 | 1083.0626 |
| 11-10-2024 | 1081.8456 |
| 10-10-2024 | 1081.3975 |
| 09-10-2024 | 1080.791 |
| 08-10-2024 | 1079.6838 |
| 07-10-2024 | 1078.7678 |
| 04-10-2024 | 1078.8433 |
| 03-10-2024 | 1079.5405 |
| 01-10-2024 | 1079.2197 |
| 30-09-2024 | 1079.0254 |
| 27-09-2024 | 1078.3068 |
| 26-09-2024 | 1078.2695 |
| 25-09-2024 | 1077.5109 |
| 24-09-2024 | 1080.5287 |
| 23-09-2024 | 1079.8205 |
| 20-09-2024 | 1079.0656 |
| 19-09-2024 | 1078.6951 |
| 17-09-2024 | 1077.4406 |
| 16-09-2024 | 1077.1755 |
| 13-09-2024 | 1076.4237 |
| 12-09-2024 | 1075.6567 |
| 11-09-2024 | 1075.4626 |
| 10-09-2024 | 1075.2135 |
| 09-09-2024 | 1074.7215 |
| 06-09-2024 | 1074.1928 |
| 05-09-2024 | 1073.9911 |
| 04-09-2024 | 1073.5549 |
| 03-09-2024 | 1073.3287 |
| 02-09-2024 | 1073.0858 |
| 30-08-2024 | 1072.7848 |
| 29-08-2024 | 1072.6847 |
| 28-08-2024 | 1072.5846 |
| 27-08-2024 | 1072.1514 |
| 26-08-2024 | 1071.2203 |
| 23-08-2024 | 1073.7682 |
| 22-08-2024 | 1073.6931 |
| 21-08-2024 | 1073.4572 |
| 20-08-2024 | 1073.3744 |
| 19-08-2024 | 1072.7968 |
| 16-08-2024 | 1071.9228 |
| 14-08-2024 | 1071.8347 |
| 13-08-2024 | 1071.4608 |
| 12-08-2024 | 1071.5598 |
| 09-08-2024 | 1070.9898 |
| 08-08-2024 | 1070.8654 |
| 07-08-2024 | 1070.6948 |
| 06-08-2024 | 1070.5408 |
| 05-08-2024 | 1070.4918 |
| 02-08-2024 | 1069.4109 |
| 01-08-2024 | 1068.8862 |
| 31-07-2024 | 1068.628 |
| 30-07-2024 | 1068.5989 |
| 29-07-2024 | 1068.5897 |
| 26-07-2024 | 1067.8283 |
| 25-07-2024 | 1067.2041 |
| 24-07-2024 | 1069.3248 |
| 23-07-2024 | 1068.9508 |
| 22-07-2024 | 1068.8939 |
| 19-07-2024 | 1068.3632 |
| 18-07-2024 | 1068.1742 |
| 16-07-2024 | 1067.6419 |
| 15-07-2024 | 1067.0812 |
| 12-07-2024 | 1066.4306 |
| 11-07-2024 | 1066.0811 |
| 10-07-2024 | 1065.7232 |
| 09-07-2024 | 1065.4121 |
| 08-07-2024 | 1065.2631 |
| 05-07-2024 | 1064.6056 |
| 04-07-2024 | 1064.2361 |
| 03-07-2024 | 1063.7906 |
| 02-07-2024 | 1063.4565 |
| 01-07-2024 | 1062.872 |
| 28-06-2024 | 1062.4549 |
| 27-06-2024 | 1061.9641 |
| 26-06-2024 | 1062.0209 |
| 25-06-2024 | 1062.2412 |
| 24-06-2024 | 1064.906 |
| 21-06-2024 | 1064.3669 |
| 20-06-2024 | 1064.0288 |
| 19-06-2024 | 1063.941 |
| 18-06-2024 | 1063.5166 |
| 14-06-2024 | 1062.7619 |
| 13-06-2024 | 1062.7942 |
| 12-06-2024 | 1062.594 |
| 11-06-2024 | 1062.3313 |
| 10-06-2024 | 1062.0749 |
| 07-06-2024 | 1061.1576 |
| 06-06-2024 | 1060.7733 |
| 05-06-2024 | 1059.5271 |
| 04-06-2024 | 1059.333 |
| 03-06-2024 | 1061.1006 |
| 31-05-2024 | 1060.2465 |
| 30-05-2024 | 1059.8868 |
| 29-05-2024 | 1059.8567 |
| 28-05-2024 | 1059.7081 |
| 27-05-2024 | 1059.8618 |
| 24-05-2024 | 1062.0658 |
| 22-05-2024 | 1061.6897 |
| 21-05-2024 | 1061.1484 |
| 17-05-2024 | 1060.3089 |
| 16-05-2024 | 1060.1653 |
| 15-05-2024 | 1059.566 |
| 14-05-2024 | 1059.1899 |
| 13-05-2024 | 1058.8092 |
| 10-05-2024 | 1058.1435 |
| 09-05-2024 | 1058.1466 |
| 08-05-2024 | 1058.1141 |
| 07-05-2024 | 1057.9759 |
| 06-05-2024 | 1057.7018 |
| 03-05-2024 | 1056.8399 |
| 02-05-2024 | 1056.3843 |
| 30-04-2024 | 1056.0731 |
| 29-04-2024 | 1055.8947 |
| 26-04-2024 | 1055.2938 |
| 25-04-2024 | 1055.3043 |
| 24-04-2024 | 1058.2151 |
| 23-04-2024 | 1058.1919 |
| 22-04-2024 | 1057.8357 |
| 19-04-2024 | 1057.0017 |
| 18-04-2024 | 1057.1148 |
| 16-04-2024 | 1056.8834 |
| 15-04-2024 | 1056.4313 |
| 12-04-2024 | 1055.8122 |
| 10-04-2024 | 1055.5548 |
| 08-04-2024 | 1054.9808 |
| 05-04-2024 | 1054.3909 |
| 04-04-2024 | 1053.7801 |
| 03-04-2024 | 1053.5043 |
| 02-04-2024 | 1053.2478 |
| 31-03-2024 | 1052.4674 |
| 28-03-2024 | 1051.88 |
| 27-03-2024 | 1051.306 |
| 26-03-2024 | 1050.9903 |
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