Historical Mutual Fund NAV of Trust Banking & PSU Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1134.2972 |
| 24-10-2025 | 1134.1157 |
| 23-10-2025 | 1134.0733 |
| 20-10-2025 | 1133.9182 |
| 17-10-2025 | 1133.4011 |
| 16-10-2025 | 1132.9263 |
| 15-10-2025 | 1132.9051 |
| 14-10-2025 | 1132.1999 |
| 13-10-2025 | 1132.2383 |
| 10-10-2025 | 1131.4109 |
| 09-10-2025 | 1131.1243 |
| 08-10-2025 | 1131.2829 |
| 07-10-2025 | 1130.9406 |
| 06-10-2025 | 1130.6988 |
| 03-10-2025 | 1129.5698 |
| 01-10-2025 | 1128.3602 |
| 30-09-2025 | 1127.7471 |
| 29-09-2025 | 1127.2155 |
| 26-09-2025 | 1127.0423 |
| 25-09-2025 | 1126.7754 |
| 24-09-2025 | 1126.4821 |
| 23-09-2025 | 1126.4544 |
| 22-09-2025 | 1126.1608 |
| 19-09-2025 | 1125.3986 |
| 18-09-2025 | 1125.1521 |
| 17-09-2025 | 1124.9 |
| 16-09-2025 | 1124.1476 |
| 15-09-2025 | 1123.8996 |
| 12-09-2025 | 1123.6252 |
| 11-09-2025 | 1123.309 |
| 10-09-2025 | 1123.1154 |
| 09-09-2025 | 1123.1641 |
| 05-09-2025 | 1122.0223 |
| 04-09-2025 | 1121.3307 |
| 03-09-2025 | 1120.6223 |
| 02-09-2025 | 1120.4429 |
| 01-09-2025 | 1120.0647 |
| 29-08-2025 | 1120.3341 |
| 28-08-2025 | 1121.1507 |
| 26-08-2025 | 1119.6094 |
| 25-08-2025 | 1120.3289 |
| 22-08-2025 | 1120.5191 |
| 21-08-2025 | 1120.4845 |
| 20-08-2025 | 1120.5467 |
| 19-08-2025 | 1119.5297 |
| 18-08-2025 | 1120.0135 |
| 14-08-2025 | 1120.0389 |
| 13-08-2025 | 1119.0713 |
| 12-08-2025 | 1119.7336 |
| 11-08-2025 | 1120.6982 |
| 08-08-2025 | 1121.1535 |
| 07-08-2025 | 1120.8114 |
| 06-08-2025 | 1120.7065 |
| 05-08-2025 | 1122.0376 |
| 04-08-2025 | 1121.9878 |
| 01-08-2025 | 1120.7707 |
| 31-07-2025 | 1120.446 |
| 30-07-2025 | 1119.8924 |
| 29-07-2025 | 1120.1717 |
| 28-07-2025 | 1119.9687 |
| 25-07-2025 | 1119.9976 |
| 24-07-2025 | 1120.7083 |
| 23-07-2025 | 1120.5957 |
| 22-07-2025 | 1120.2211 |
| 21-07-2025 | 1119.5483 |
| 18-07-2025 | 1119.3296 |
| 17-07-2025 | 1118.8274 |
| 16-07-2025 | 1118.3291 |
| 15-07-2025 | 1118.306 |
| 14-07-2025 | 1118.1073 |
| 11-07-2025 | 1117.7337 |
| 10-07-2025 | 1117.7689 |
| 09-07-2025 | 1117.6329 |
| 08-07-2025 | 1117.783 |
| 07-07-2025 | 1118.3135 |
| 04-07-2025 | 1117.4649 |
| 03-07-2025 | 1117.4132 |
| 02-07-2025 | 1116.2756 |
| 01-07-2025 | 1115.3063 |
| 30-06-2025 | 1113.9544 |
| 27-06-2025 | 1113.3813 |
| 26-06-2025 | 1113.2846 |
| 25-06-2025 | 1113.4116 |
| 24-06-2025 | 1113.727 |
| 23-06-2025 | 1112.6321 |
| 20-06-2025 | 1112.5148 |
| 19-06-2025 | 1112.9795 |
| 18-06-2025 | 1113.766 |
| 17-06-2025 | 1113.4072 |
| 16-06-2025 | 1112.1221 |
| 13-06-2025 | 1111.087 |
| 12-06-2025 | 1112.2222 |
| 11-06-2025 | 1113.2389 |
| 10-06-2025 | 1113.9344 |
| 09-06-2025 | 1115.2924 |
| 06-06-2025 | 1116.2382 |
| 05-06-2025 | 1113.5746 |
| 04-06-2025 | 1113.2204 |
| 03-06-2025 | 1112.8277 |
| 02-06-2025 | 1112.5529 |
| 30-05-2025 | 1112.0736 |
| 29-05-2025 | 1112.2077 |
| 28-05-2025 | 1112.1358 |
| 27-05-2025 | 1111.6163 |
| 26-05-2025 | 1111.1716 |
| 23-05-2025 | 1110.6797 |
| 22-05-2025 | 1110.6036 |
| 21-05-2025 | 1111.0098 |
| 20-05-2025 | 1109.2787 |
| 19-05-2025 | 1108.5372 |
| 16-05-2025 | 1107.5238 |
| 15-05-2025 | 1106.2875 |
| 14-05-2025 | 1105.0604 |
| 13-05-2025 | 1103.8818 |
| 09-05-2025 | 1100.8447 |
| 08-05-2025 | 1101.2959 |
| 07-05-2025 | 1102.4555 |
| 06-05-2025 | 1101.93 |
| 05-05-2025 | 1102.1988 |
| 02-05-2025 | 1101.3779 |
| 30-04-2025 | 1100.9729 |
| 29-04-2025 | 1100.938 |
| 28-04-2025 | 1099.8219 |
| 25-04-2025 | 1099.3919 |
| 24-04-2025 | 1099.9215 |
| 23-04-2025 | 1100.1696 |
| 22-04-2025 | 1099.534 |
| 21-04-2025 | 1099.0768 |
| 17-04-2025 | 1097.1999 |
| 16-04-2025 | 1095.9976 |
| 15-04-2025 | 1095.4366 |
| 11-04-2025 | 1094.216 |
| 09-04-2025 | 1093.2059 |
| 08-04-2025 | 1092.1481 |
| 07-04-2025 | 1091.9558 |
| 04-04-2025 | 1091.6792 |
| 03-04-2025 | 1090.6915 |
| 02-04-2025 | 1089.7934 |
| 31-03-2025 | 1086.5331 |
| 28-03-2025 | 1086.0059 |
| 27-03-2025 | 1084.6909 |
| 26-03-2025 | 1083.5601 |
| 25-03-2025 | 1082.4235 |
| 24-03-2025 | 1118.0303 |
| 21-03-2025 | 1117.4302 |
| 20-03-2025 | 1117.1238 |
| 19-03-2025 | 1115.6265 |
| 18-03-2025 | 1114.6033 |
| 17-03-2025 | 1114.3497 |
| 13-03-2025 | 1113.4866 |
| 12-03-2025 | 1113.1477 |
| 11-03-2025 | 1113.0844 |
| 10-03-2025 | 1112.8624 |
| 07-03-2025 | 1112.541 |
| 06-03-2025 | 1112.0166 |
| 05-03-2025 | 1111.4749 |
| 04-03-2025 | 1111.1414 |
| 03-03-2025 | 1111.1379 |
| 28-02-2025 | 1110.8828 |
| 27-02-2025 | 1111.3402 |
| 25-02-2025 | 1111.3419 |
| 24-02-2025 | 1111.1582 |
| 21-02-2025 | 1110.6554 |
| 20-02-2025 | 1110.4498 |
| 18-02-2025 | 1109.797 |
| 17-02-2025 | 1109.6303 |
| 14-02-2025 | 1109.2284 |
| 13-02-2025 | 1109.1707 |
| 12-02-2025 | 1108.7417 |
| 11-02-2025 | 1109.2581 |
| 10-02-2025 | 1109.0617 |
| 07-02-2025 | 1109.3905 |
| 06-02-2025 | 1109.8912 |
| 05-02-2025 | 1109.2007 |
| 04-02-2025 | 1108.1608 |
| 03-02-2025 | 1107.7449 |
| 31-01-2025 | 1106.7265 |
| 30-01-2025 | 1106.6165 |
| 29-01-2025 | 1106.3246 |
| 28-01-2025 | 1106.0189 |
| 27-01-2025 | 1105.5751 |
| 24-01-2025 | 1104.4985 |
| 23-01-2025 | 1104.22 |
| 22-01-2025 | 1104.0954 |
| 21-01-2025 | 1103.8559 |
| 20-01-2025 | 1103.552 |
| 17-01-2025 | 1102.8456 |
| 16-01-2025 | 1102.3378 |
| 15-01-2025 | 1101.0299 |
| 14-01-2025 | 1100.2725 |
| 13-01-2025 | 1100.2263 |
| 10-01-2025 | 1101.6045 |
| 09-01-2025 | 1101.5819 |
| 08-01-2025 | 1101.4241 |
| 07-01-2025 | 1101.4382 |
| 06-01-2025 | 1100.683 |
| 03-01-2025 | 1100.0686 |
| 02-01-2025 | 1099.7673 |
| 01-01-2025 | 1099.6445 |
| 31-12-2024 | 1099.4666 |
| 30-12-2024 | 1098.8124 |
| 27-12-2024 | 1098.5055 |
| 26-12-2024 | 1097.9843 |
| 24-12-2024 | 1097.827 |
| 23-12-2024 | 1098.269 |
| 20-12-2024 | 1097.5395 |
| 19-12-2024 | 1097.5353 |
| 18-12-2024 | 1098.0888 |
| 17-12-2024 | 1097.9763 |
| 16-12-2024 | 1097.9857 |
| 13-12-2024 | 1097.4423 |
| 12-12-2024 | 1097.5504 |
| 11-12-2024 | 1097.7975 |
| 10-12-2024 | 1097.882 |
| 09-12-2024 | 1097.6159 |
| 06-12-2024 | 1097.1686 |
| 05-12-2024 | 1097.5944 |
| 04-12-2024 | 1096.8683 |
| 03-12-2024 | 1096.5695 |
| 02-12-2024 | 1095.8958 |
| 29-11-2024 | 1094.5951 |
| 28-11-2024 | 1093.5386 |
| 27-11-2024 | 1093.7388 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
