Historical Mutual Fund NAV of Trust Banking & PSU Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-11-2024 | 1093.5793 |
| 25-11-2024 | 1093.5919 |
| 22-11-2024 | 1092.9331 |
| 21-11-2024 | 1093.1742 |
| 19-11-2024 | 1093.0789 |
| 18-11-2024 | 1092.4987 |
| 14-11-2024 | 1091.4967 |
| 13-11-2024 | 1091.6787 |
| 12-11-2024 | 1091.7223 |
| 11-11-2024 | 1091.5851 |
| 08-11-2024 | 1090.8558 |
| 07-11-2024 | 1090.6957 |
| 06-11-2024 | 1090.3238 |
| 05-11-2024 | 1090.1692 |
| 04-11-2024 | 1090.1151 |
| 31-10-2024 | 1089.529 |
| 30-10-2024 | 1089.013 |
| 29-10-2024 | 1088.9304 |
| 28-10-2024 | 1088.5436 |
| 25-10-2024 | 1088.7699 |
| 24-10-2024 | 1088.3983 |
| 23-10-2024 | 1087.922 |
| 22-10-2024 | 1087.4863 |
| 21-10-2024 | 1087.9891 |
| 18-10-2024 | 1087.8656 |
| 17-10-2024 | 1088.1587 |
| 16-10-2024 | 1088.3037 |
| 15-10-2024 | 1088.2804 |
| 14-10-2024 | 1088.0797 |
| 11-10-2024 | 1086.8626 |
| 10-10-2024 | 1086.4141 |
| 09-10-2024 | 1085.8067 |
| 08-10-2024 | 1084.6965 |
| 07-10-2024 | 1083.7777 |
| 04-10-2024 | 1083.8587 |
| 03-10-2024 | 1084.5607 |
| 01-10-2024 | 1084.2406 |
| 30-09-2024 | 1084.0478 |
| 27-09-2024 | 1083.3314 |
| 26-09-2024 | 1083.2967 |
| 25-09-2024 | 1082.5377 |
| 24-09-2024 | 1082.757 |
| 23-09-2024 | 1082.0497 |
| 20-09-2024 | 1081.3019 |
| 19-09-2024 | 1080.9324 |
| 17-09-2024 | 1079.682 |
| 16-09-2024 | 1079.4194 |
| 13-09-2024 | 1078.6754 |
| 12-09-2024 | 1077.9103 |
| 11-09-2024 | 1077.7184 |
| 10-09-2024 | 1077.4713 |
| 09-09-2024 | 1076.9809 |
| 06-09-2024 | 1076.4551 |
| 05-09-2024 | 1076.2543 |
| 04-09-2024 | 1075.8199 |
| 03-09-2024 | 1075.595 |
| 02-09-2024 | 1075.3533 |
| 30-08-2024 | 1075.0599 |
| 29-08-2024 | 1074.9616 |
| 28-08-2024 | 1074.8634 |
| 27-08-2024 | 1074.4319 |
| 26-08-2024 | 1073.4287 |
| 23-08-2024 | 1073.1846 |
| 22-08-2024 | 1073.1128 |
| 21-08-2024 | 1072.8793 |
| 20-08-2024 | 1072.799 |
| 19-08-2024 | 1072.223 |
| 16-08-2024 | 1071.3561 |
| 14-08-2024 | 1071.2733 |
| 13-08-2024 | 1070.9015 |
| 12-08-2024 | 1071.0008 |
| 09-08-2024 | 1070.4314 |
| 08-08-2024 | 1070.3072 |
| 07-08-2024 | 1070.1401 |
| 06-08-2024 | 1069.9872 |
| 05-08-2024 | 1069.9377 |
| 02-08-2024 | 1068.8599 |
| 01-08-2024 | 1068.3357 |
| 31-07-2024 | 1068.0807 |
| 30-07-2024 | 1068.054 |
| 29-07-2024 | 1068.0474 |
| 26-07-2024 | 1067.2887 |
| 25-07-2024 | 1066.5966 |
| 24-07-2024 | 1065.9203 |
| 23-07-2024 | 1065.5499 |
| 22-07-2024 | 1065.4952 |
| 19-07-2024 | 1064.9709 |
| 18-07-2024 | 1064.7843 |
| 16-07-2024 | 1064.2587 |
| 15-07-2024 | 1063.7019 |
| 12-07-2024 | 1063.0601 |
| 11-07-2024 | 1062.7135 |
| 10-07-2024 | 1062.3596 |
| 09-07-2024 | 1062.0506 |
| 08-07-2024 | 1061.905 |
| 05-07-2024 | 1061.2598 |
| 04-07-2024 | 1060.894 |
| 03-07-2024 | 1060.4506 |
| 02-07-2024 | 1060.1194 |
| 01-07-2024 | 1059.5377 |
| 28-06-2024 | 1059.1292 |
| 27-06-2024 | 1058.6416 |
| 26-06-2024 | 1058.6989 |
| 25-06-2024 | 1058.8587 |
| 24-06-2024 | 1058.7259 |
| 21-06-2024 | 1058.1956 |
| 20-06-2024 | 1057.8619 |
| 19-06-2024 | 1057.7777 |
| 18-06-2024 | 1057.3567 |
| 14-06-2024 | 1056.6177 |
| 13-06-2024 | 1056.6525 |
| 12-06-2024 | 1056.4562 |
| 11-06-2024 | 1056.1974 |
| 10-06-2024 | 1055.9456 |
| 07-06-2024 | 1055.0417 |
| 06-06-2024 | 1054.6623 |
| 05-06-2024 | 1053.4255 |
| 04-06-2024 | 1053.2342 |
| 03-06-2024 | 1054.9941 |
| 31-05-2024 | 1054.1513 |
| 30-05-2024 | 1053.7953 |
| 29-05-2024 | 1053.767 |
| 28-05-2024 | 1053.6207 |
| 27-05-2024 | 1053.711 |
| 24-05-2024 | 1053.1265 |
| 22-05-2024 | 1052.7579 |
| 21-05-2024 | 1052.2225 |
| 17-05-2024 | 1051.3975 |
| 16-05-2024 | 1051.257 |
| 15-05-2024 | 1050.6653 |
| 14-05-2024 | 1050.2936 |
| 13-05-2024 | 1049.9169 |
| 10-05-2024 | 1049.2577 |
| 09-05-2024 | 1049.2618 |
| 08-05-2024 | 1049.2313 |
| 07-05-2024 | 1049.0956 |
| 06-05-2024 | 1048.825 |
| 03-05-2024 | 1047.9739 |
| 02-05-2024 | 1047.5239 |
| 30-04-2024 | 1047.2183 |
| 29-04-2024 | 1047.0431 |
| 26-04-2024 | 1046.4501 |
| 25-04-2024 | 1046.402 |
| 24-04-2024 | 1046.5113 |
| 23-04-2024 | 1046.4888 |
| 22-04-2024 | 1046.1367 |
| 19-04-2024 | 1045.3136 |
| 18-04-2024 | 1045.4193 |
| 16-04-2024 | 1045.1943 |
| 15-04-2024 | 1044.7482 |
| 12-04-2024 | 1044.1403 |
| 10-04-2024 | 1043.8888 |
| 08-04-2024 | 1043.326 |
| 05-04-2024 | 1042.7483 |
| 04-04-2024 | 1042.1453 |
| 03-04-2024 | 1041.874 |
| 02-04-2024 | 1041.6219 |
| 31-03-2024 | 1040.8526 |
| 28-03-2024 | 1040.2751 |
| 27-03-2024 | 1039.71 |
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