Historical Mutual Fund NAV of Trust Banking & PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 1212.878 |
| 05-12-2024 | 1213.3488 |
| 04-12-2024 | 1212.5461 |
| 03-12-2024 | 1212.2158 |
| 02-12-2024 | 1211.4711 |
| 29-11-2024 | 1210.0332 |
| 28-11-2024 | 1208.8652 |
| 27-11-2024 | 1209.0866 |
| 26-11-2024 | 1208.9103 |
| 25-11-2024 | 1208.9242 |
| 22-11-2024 | 1208.196 |
| 21-11-2024 | 1208.4625 |
| 19-11-2024 | 1208.3572 |
| 18-11-2024 | 1207.7158 |
| 14-11-2024 | 1206.6082 |
| 13-11-2024 | 1206.8094 |
| 12-11-2024 | 1206.8575 |
| 11-11-2024 | 1206.7058 |
| 08-11-2024 | 1205.8997 |
| 07-11-2024 | 1205.7228 |
| 06-11-2024 | 1205.3116 |
| 05-11-2024 | 1205.1407 |
| 04-11-2024 | 1205.081 |
| 31-10-2024 | 1204.433 |
| 30-10-2024 | 1203.8626 |
| 29-10-2024 | 1203.7713 |
| 28-10-2024 | 1203.3437 |
| 25-10-2024 | 1203.594 |
| 24-10-2024 | 1203.1831 |
| 23-10-2024 | 1202.6566 |
| 22-10-2024 | 1202.175 |
| 21-10-2024 | 1202.7308 |
| 18-10-2024 | 1202.5943 |
| 17-10-2024 | 1202.9183 |
| 16-10-2024 | 1203.0787 |
| 15-10-2024 | 1203.0529 |
| 14-10-2024 | 1202.831 |
| 11-10-2024 | 1201.4856 |
| 10-10-2024 | 1200.9898 |
| 09-10-2024 | 1200.3184 |
| 08-10-2024 | 1199.0911 |
| 07-10-2024 | 1198.0754 |
| 04-10-2024 | 1198.1649 |
| 03-10-2024 | 1198.9409 |
| 01-10-2024 | 1198.5871 |
| 30-09-2024 | 1198.374 |
| 27-09-2024 | 1197.582 |
| 26-09-2024 | 1197.5437 |
| 25-09-2024 | 1196.7046 |
| 24-09-2024 | 1196.9471 |
| 23-09-2024 | 1196.1652 |
| 20-09-2024 | 1195.3385 |
| 19-09-2024 | 1194.9301 |
| 17-09-2024 | 1193.5491 |
| 16-09-2024 | 1193.2588 |
| 13-09-2024 | 1192.4364 |
| 12-09-2024 | 1191.5905 |
| 11-09-2024 | 1191.3784 |
| 10-09-2024 | 1191.1053 |
| 09-09-2024 | 1190.5632 |
| 06-09-2024 | 1189.9819 |
| 05-09-2024 | 1189.76 |
| 04-09-2024 | 1189.2798 |
| 03-09-2024 | 1189.0311 |
| 02-09-2024 | 1188.7639 |
| 30-08-2024 | 1188.4397 |
| 29-08-2024 | 1188.331 |
| 28-08-2024 | 1188.2224 |
| 27-08-2024 | 1187.7455 |
| 26-08-2024 | 1186.6365 |
| 23-08-2024 | 1186.3667 |
| 22-08-2024 | 1186.2873 |
| 21-08-2024 | 1186.0292 |
| 20-08-2024 | 1185.9403 |
| 19-08-2024 | 1185.3037 |
| 16-08-2024 | 1184.3454 |
| 14-08-2024 | 1184.2538 |
| 13-08-2024 | 1183.8428 |
| 12-08-2024 | 1183.9526 |
| 09-08-2024 | 1183.3232 |
| 08-08-2024 | 1183.1858 |
| 07-08-2024 | 1183.0012 |
| 06-08-2024 | 1182.8322 |
| 05-08-2024 | 1182.7774 |
| 02-08-2024 | 1181.5859 |
| 01-08-2024 | 1181.0065 |
| 31-07-2024 | 1180.7246 |
| 30-07-2024 | 1180.6951 |
| 29-07-2024 | 1180.6878 |
| 26-07-2024 | 1179.8491 |
| 25-07-2024 | 1179.0841 |
| 24-07-2024 | 1178.3365 |
| 23-07-2024 | 1177.927 |
| 22-07-2024 | 1177.8665 |
| 19-07-2024 | 1177.2869 |
| 18-07-2024 | 1177.0807 |
| 16-07-2024 | 1176.4996 |
| 15-07-2024 | 1175.8841 |
| 12-07-2024 | 1175.1747 |
| 11-07-2024 | 1174.7915 |
| 10-07-2024 | 1174.4003 |
| 09-07-2024 | 1174.0587 |
| 08-07-2024 | 1173.8978 |
| 05-07-2024 | 1173.1846 |
| 04-07-2024 | 1172.7802 |
| 03-07-2024 | 1172.2901 |
| 02-07-2024 | 1171.9239 |
| 01-07-2024 | 1171.2808 |
| 28-06-2024 | 1170.8298 |
| 27-06-2024 | 1170.2908 |
| 26-06-2024 | 1170.3542 |
| 25-06-2024 | 1170.5309 |
| 24-06-2024 | 1170.384 |
| 21-06-2024 | 1169.7979 |
| 20-06-2024 | 1169.429 |
| 19-06-2024 | 1169.3359 |
| 18-06-2024 | 1168.8705 |
| 14-06-2024 | 1168.0536 |
| 13-06-2024 | 1168.092 |
| 12-06-2024 | 1167.8751 |
| 11-06-2024 | 1167.589 |
| 10-06-2024 | 1167.3106 |
| 07-06-2024 | 1166.3114 |
| 06-06-2024 | 1165.892 |
| 05-06-2024 | 1164.5248 |
| 04-06-2024 | 1164.3134 |
| 03-06-2024 | 1166.2589 |
| 31-05-2024 | 1165.3272 |
| 30-05-2024 | 1164.9336 |
| 29-05-2024 | 1164.9024 |
| 28-05-2024 | 1164.7407 |
| 27-05-2024 | 1164.8405 |
| 24-05-2024 | 1164.1943 |
| 22-05-2024 | 1163.7869 |
| 21-05-2024 | 1163.195 |
| 17-05-2024 | 1162.283 |
| 16-05-2024 | 1162.1278 |
| 15-05-2024 | 1161.4736 |
| 14-05-2024 | 1161.0627 |
| 13-05-2024 | 1160.6463 |
| 10-05-2024 | 1159.9176 |
| 09-05-2024 | 1159.9221 |
| 08-05-2024 | 1159.8884 |
| 07-05-2024 | 1159.7384 |
| 06-05-2024 | 1159.4393 |
| 03-05-2024 | 1158.4984 |
| 02-05-2024 | 1158.001 |
| 30-04-2024 | 1157.6631 |
| 29-04-2024 | 1157.4695 |
| 26-04-2024 | 1156.8139 |
| 25-04-2024 | 1156.7608 |
| 24-04-2024 | 1156.8817 |
| 23-04-2024 | 1156.8568 |
| 22-04-2024 | 1156.4675 |
| 19-04-2024 | 1155.5577 |
| 18-04-2024 | 1155.6745 |
| 16-04-2024 | 1155.4501 |
| 15-04-2024 | 1154.9572 |
| 12-04-2024 | 1154.2852 |
| 10-04-2024 | 1154.0072 |
| 08-04-2024 | 1153.3856 |
| 05-04-2024 | 1152.747 |
| 04-04-2024 | 1152.0804 |
| 03-04-2024 | 1151.7805 |
| 02-04-2024 | 1151.5018 |
| 31-03-2024 | 1150.6513 |
| 28-03-2024 | 1150.0129 |
| 27-03-2024 | 1149.3879 |
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