Historical Mutual Fund NAV of Trust Banking & PSU Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1070.0512 |
| 18-11-2024 | 1069.5353 |
| 14-11-2024 | 1069.2543 |
| 13-11-2024 | 1069.4328 |
| 12-11-2024 | 1069.4734 |
| 11-11-2024 | 1069.3935 |
| 08-11-2024 | 1069.374 |
| 07-11-2024 | 1069.2149 |
| 06-11-2024 | 1068.8488 |
| 05-11-2024 | 1068.6932 |
| 04-11-2024 | 1068.6905 |
| 31-10-2024 | 1068.8002 |
| 30-10-2024 | 1068.2906 |
| 29-10-2024 | 1068.2056 |
| 28-10-2024 | 1067.8803 |
| 25-10-2024 | 1068.7994 |
| 24-10-2024 | 1068.4328 |
| 23-10-2024 | 1067.9653 |
| 22-10-2024 | 1067.535 |
| 21-10-2024 | 1068.0826 |
| 18-10-2024 | 1068.6567 |
| 17-10-2024 | 1068.9421 |
| 16-10-2024 | 1069.082 |
| 15-10-2024 | 1069.0555 |
| 14-10-2024 | 1068.9129 |
| 11-10-2024 | 1068.4093 |
| 10-10-2024 | 1067.966 |
| 09-10-2024 | 1067.3648 |
| 08-10-2024 | 1066.2706 |
| 07-10-2024 | 1065.4215 |
| 04-10-2024 | 1066.197 |
| 03-10-2024 | 1066.8855 |
| 01-10-2024 | 1066.5679 |
| 30-09-2024 | 1066.4358 |
| 27-09-2024 | 1066.4251 |
| 26-09-2024 | 1066.3896 |
| 25-09-2024 | 1065.6384 |
| 24-09-2024 | 1065.8533 |
| 23-09-2024 | 1065.2124 |
| 20-09-2024 | 1065.1733 |
| 19-09-2024 | 1064.809 |
| 17-09-2024 | 1063.5721 |
| 16-09-2024 | 1063.3665 |
| 13-09-2024 | 1063.3203 |
| 12-09-2024 | 1062.5609 |
| 11-09-2024 | 1062.3706 |
| 10-09-2024 | 1062.1216 |
| 09-09-2024 | 1061.6907 |
| 06-09-2024 | 1061.8633 |
| 05-09-2024 | 1061.6622 |
| 04-09-2024 | 1061.228 |
| 03-09-2024 | 1061.002 |
| 02-09-2024 | 1060.8157 |
| 30-08-2024 | 1061.2164 |
| 29-08-2024 | 1061.1167 |
| 28-08-2024 | 1061.0151 |
| 27-08-2024 | 1060.5841 |
| 26-08-2024 | 1059.6471 |
| 23-08-2024 | 1060.0945 |
| 22-08-2024 | 1060.0196 |
| 21-08-2024 | 1059.7826 |
| 20-08-2024 | 1059.697 |
| 19-08-2024 | 1059.1796 |
| 16-08-2024 | 1059.0066 |
| 14-08-2024 | 1058.9139 |
| 13-08-2024 | 1058.5429 |
| 12-08-2024 | 1058.6936 |
| 09-08-2024 | 1058.8274 |
| 08-08-2024 | 1058.7025 |
| 07-08-2024 | 1058.5347 |
| 06-08-2024 | 1058.383 |
| 05-08-2024 | 1058.389 |
| 02-08-2024 | 1058.0211 |
| 01-08-2024 | 1057.5013 |
| 31-07-2024 | 1057.2495 |
| 30-07-2024 | 1057.2227 |
| 29-07-2024 | 1057.2708 |
| 26-07-2024 | 1057.2189 |
| 25-07-2024 | 1056.5308 |
| 24-07-2024 | 1055.8588 |
| 23-07-2024 | 1055.4888 |
| 22-07-2024 | 1055.4892 |
| 19-07-2024 | 1055.6645 |
| 18-07-2024 | 1055.4784 |
| 16-07-2024 | 1054.9526 |
| 15-07-2024 | 1054.4496 |
| 12-07-2024 | 1054.5105 |
| 11-07-2024 | 1054.1668 |
| 10-07-2024 | 1053.8142 |
| 09-07-2024 | 1053.5046 |
| 08-07-2024 | 1053.4139 |
| 05-07-2024 | 1053.4677 |
| 04-07-2024 | 1053.1041 |
| 03-07-2024 | 1052.6617 |
| 02-07-2024 | 1052.3321 |
| 01-07-2024 | 1051.8068 |
| 28-06-2024 | 1052.0972 |
| 27-06-2024 | 1051.6096 |
| 26-06-2024 | 1051.6652 |
| 25-06-2024 | 1051.8211 |
| 24-06-2024 | 1051.7435 |
| 21-06-2024 | 1051.9067 |
| 20-06-2024 | 1051.5731 |
| 19-06-2024 | 1051.4888 |
| 18-06-2024 | 1051.1237 |
| 14-06-2024 | 1051.0824 |
| 13-06-2024 | 1051.1147 |
| 12-06-2024 | 1050.9137 |
| 11-06-2024 | 1050.6534 |
| 10-06-2024 | 1050.4545 |
| 07-06-2024 | 1050.2515 |
| 06-06-2024 | 1049.8725 |
| 05-06-2024 | 1048.6384 |
| 04-06-2024 | 1048.4444 |
| 03-06-2024 | 1050.2499 |
| 31-05-2024 | 1050.1079 |
| 30-05-2024 | 1049.7537 |
| 29-05-2024 | 1049.7232 |
| 28-05-2024 | 1049.5776 |
| 27-05-2024 | 1049.7212 |
| 24-05-2024 | 1049.8327 |
| 22-05-2024 | 1049.4621 |
| 21-05-2024 | 1048.9829 |
| 17-05-2024 | 1048.8497 |
| 16-05-2024 | 1048.7057 |
| 15-05-2024 | 1048.117 |
| 14-05-2024 | 1047.7462 |
| 13-05-2024 | 1047.4221 |
| 10-05-2024 | 1047.4599 |
| 09-05-2024 | 1047.4599 |
| 08-05-2024 | 1047.4275 |
| 07-05-2024 | 1047.287 |
| 06-05-2024 | 1047.0723 |
| 03-05-2024 | 1046.9136 |
| 02-05-2024 | 1046.4593 |
| 30-04-2024 | 1046.1511 |
| 29-04-2024 | 1046.031 |
| 26-04-2024 | 1046.1357 |
| 25-04-2024 | 1046.087 |
| 24-04-2024 | 1046.1952 |
| 23-04-2024 | 1046.1681 |
| 22-04-2024 | 1045.8675 |
| 19-04-2024 | 1045.7357 |
| 18-04-2024 | 1045.835 |
| 16-04-2024 | 1045.6039 |
| 15-04-2024 | 1045.2105 |
| 12-04-2024 | 1045.3044 |
| 10-04-2024 | 1045.0497 |
| 08-04-2024 | 1044.5417 |
| 05-04-2024 | 1044.6592 |
| 04-04-2024 | 1044.0553 |
| 03-04-2024 | 1043.7805 |
| 02-04-2024 | 1043.5824 |
| 31-03-2024 | 1043.51 |
| 28-03-2024 | 1042.9238 |
| 27-03-2024 | 1042.3539 |
| 26-03-2024 | 1042.0804 |
| 22-03-2024 | 1042.4172 |
| 21-03-2024 | 1042.5729 |
| 20-03-2024 | 1042.352 |
| 19-03-2024 | 1041.883 |
| 18-03-2024 | 1042.062 |
| 15-03-2024 | 1042.0946 |
| 14-03-2024 | 1041.6869 |
| 13-03-2024 | 1041.5275 |
| 12-03-2024 | 1041.4622 |
| 11-03-2024 | 1041.2203 |
| 07-03-2024 | 1041.3345 |
| 06-03-2024 | 1041.3871 |
| 05-03-2024 | 1040.932 |
| 04-03-2024 | 1040.9581 |
| 01-03-2024 | 1040.8329 |
| 29-02-2024 | 1040.8165 |
| 28-02-2024 | 1040.8528 |
| 27-02-2024 | 1040.2776 |
| 26-02-2024 | 1040.5865 |
| 23-02-2024 | 1040.5429 |
| 22-02-2024 | 1040.2778 |
| 21-02-2024 | 1039.6568 |
| 20-02-2024 | 1039.6547 |
| 16-02-2024 | 1039.5748 |
| 15-02-2024 | 1039.4894 |
| 14-02-2024 | 1038.986 |
| 13-02-2024 | 1038.9097 |
| 12-02-2024 | 1038.7125 |
| 09-02-2024 | 1038.8598 |
| 08-02-2024 | 1038.798 |
| 07-02-2024 | 1038.6034 |
| 06-02-2024 | 1038.7307 |
| 05-02-2024 | 1038.3421 |
| 02-02-2024 | 1038.6278 |
| 01-02-2024 | 1038.0692 |
| 31-01-2024 | 1037.8417 |
| 30-01-2024 | 1037.6906 |
| 29-01-2024 | 1037.5232 |
| 25-01-2024 | 1037.3957 |
| 24-01-2024 | 1037.21 |
| 23-01-2024 | 1037.0111 |
| 19-01-2024 | 1037.3027 |
| 18-01-2024 | 1037.0512 |
| 17-01-2024 | 1036.951 |
| 16-01-2024 | 1036.7541 |
| 15-01-2024 | 1036.7828 |
| 12-01-2024 | 1036.7883 |
| 11-01-2024 | 1036.5475 |
| 10-01-2024 | 1036.2976 |
| 09-01-2024 | 1036.2156 |
| 08-01-2024 | 1036.1143 |
| 05-01-2024 | 1036.3187 |
| 04-01-2024 | 1036.054 |
| 03-01-2024 | 1036.0394 |
| 02-01-2024 | 1035.7766 |
| 01-01-2024 | 1035.6292 |
| 29-12-2023 | 1035.5817 |
| 28-12-2023 | 1035.2311 |
| 27-12-2023 | 1035.0228 |
| 26-12-2023 | 1034.968 |
| 22-12-2023 | 1034.7724 |
| 21-12-2023 | 1035.1033 |
| 20-12-2023 | 1034.9443 |
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