Historical Mutual Fund NAV of Trust Banking & PSU Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1131.535 |
| 02-11-2025 | 1131.1386 |
| 31-10-2025 | 1130.7943 |
| 30-10-2025 | 1130.4911 |
| 29-10-2025 | 1130.7303 |
| 28-10-2025 | 1130.699 |
| 27-10-2025 | 1130.1778 |
| 24-10-2025 | 1132.7898 |
| 23-10-2025 | 1132.7457 |
| 20-10-2025 | 1132.5844 |
| 17-10-2025 | 1132.0638 |
| 16-10-2025 | 1131.588 |
| 15-10-2025 | 1131.5656 |
| 14-10-2025 | 1130.8605 |
| 13-10-2025 | 1130.8971 |
| 10-10-2025 | 1130.0657 |
| 09-10-2025 | 1129.7774 |
| 08-10-2025 | 1129.9343 |
| 07-10-2025 | 1129.5907 |
| 06-10-2025 | 1129.3464 |
| 03-10-2025 | 1128.2118 |
| 01-10-2025 | 1126.9988 |
| 30-09-2025 | 1126.3848 |
| 29-09-2025 | 1125.8523 |
| 26-09-2025 | 1125.67 |
| 25-09-2025 | 1125.2972 |
| 24-09-2025 | 1127.801 |
| 23-09-2025 | 1127.7703 |
| 22-09-2025 | 1127.4738 |
| 19-09-2025 | 1126.7049 |
| 18-09-2025 | 1126.4563 |
| 17-09-2025 | 1126.2017 |
| 16-09-2025 | 1125.4462 |
| 15-09-2025 | 1125.1969 |
| 12-09-2025 | 1124.9139 |
| 11-09-2025 | 1124.5949 |
| 10-09-2025 | 1124.3995 |
| 09-09-2025 | 1124.4452 |
| 05-09-2025 | 1123.2907 |
| 04-09-2025 | 1122.5951 |
| 03-09-2025 | 1121.8823 |
| 02-09-2025 | 1121.7004 |
| 01-09-2025 | 1121.3185 |
| 29-08-2025 | 1121.5813 |
| 28-08-2025 | 1122.3959 |
| 26-08-2025 | 1120.8476 |
| 25-08-2025 | 1121.459 |
| 22-08-2025 | 1124.4431 |
| 21-08-2025 | 1124.4063 |
| 20-08-2025 | 1124.4656 |
| 19-08-2025 | 1123.4427 |
| 18-08-2025 | 1123.9252 |
| 14-08-2025 | 1123.9395 |
| 13-08-2025 | 1122.9668 |
| 12-08-2025 | 1123.6288 |
| 11-08-2025 | 1124.5947 |
| 08-08-2025 | 1125.045 |
| 07-08-2025 | 1124.7005 |
| 06-08-2025 | 1124.5932 |
| 05-08-2025 | 1125.9269 |
| 04-08-2025 | 1125.8751 |
| 01-08-2025 | 1124.6495 |
| 31-07-2025 | 1124.3223 |
| 30-07-2025 | 1123.7654 |
| 29-07-2025 | 1124.0446 |
| 28-07-2025 | 1123.8404 |
| 25-07-2025 | 1123.7684 |
| 24-07-2025 | 1127.2818 |
| 23-07-2025 | 1127.1675 |
| 22-07-2025 | 1126.7898 |
| 21-07-2025 | 1126.1127 |
| 18-07-2025 | 1125.8878 |
| 17-07-2025 | 1125.3799 |
| 16-07-2025 | 1124.8759 |
| 15-07-2025 | 1124.851 |
| 14-07-2025 | 1124.6494 |
| 11-07-2025 | 1124.2672 |
| 10-07-2025 | 1124.3003 |
| 09-07-2025 | 1124.1604 |
| 08-07-2025 | 1124.3079 |
| 07-07-2025 | 1124.839 |
| 04-07-2025 | 1123.9768 |
| 03-07-2025 | 1123.9219 |
| 02-07-2025 | 1122.7746 |
| 01-07-2025 | 1121.7973 |
| 30-06-2025 | 1120.4356 |
| 27-06-2025 | 1119.854 |
| 26-06-2025 | 1119.7547 |
| 25-06-2025 | 1119.7813 |
| 24-06-2025 | 1122.8967 |
| 23-06-2025 | 1121.7896 |
| 20-06-2025 | 1121.6621 |
| 19-06-2025 | 1122.1275 |
| 18-06-2025 | 1122.9163 |
| 17-06-2025 | 1122.5513 |
| 16-06-2025 | 1121.2519 |
| 13-06-2025 | 1120.1998 |
| 12-06-2025 | 1121.3416 |
| 11-06-2025 | 1122.3635 |
| 10-06-2025 | 1123.0611 |
| 09-06-2025 | 1124.4276 |
| 06-06-2025 | 1125.3733 |
| 05-06-2025 | 1122.6855 |
| 04-06-2025 | 1122.3265 |
| 03-06-2025 | 1121.9284 |
| 02-06-2025 | 1121.6486 |
| 30-05-2025 | 1121.1606 |
| 29-05-2025 | 1121.2934 |
| 28-05-2025 | 1121.2179 |
| 27-05-2025 | 1120.6923 |
| 26-05-2025 | 1120.152 |
| 23-05-2025 | 1122.4501 |
| 22-05-2025 | 1122.3707 |
| 21-05-2025 | 1122.779 |
| 20-05-2025 | 1121.0266 |
| 19-05-2025 | 1120.2744 |
| 16-05-2025 | 1119.2418 |
| 15-05-2025 | 1117.9899 |
| 14-05-2025 | 1116.7475 |
| 13-05-2025 | 1115.5544 |
| 09-05-2025 | 1112.4782 |
| 08-05-2025 | 1112.9321 |
| 07-05-2025 | 1114.1027 |
| 06-05-2025 | 1113.5701 |
| 05-05-2025 | 1113.8399 |
| 02-05-2025 | 1113.0059 |
| 30-04-2025 | 1112.5942 |
| 29-04-2025 | 1112.5569 |
| 28-04-2025 | 1111.4278 |
| 25-04-2025 | 1110.9277 |
| 24-04-2025 | 1114.2615 |
| 23-04-2025 | 1114.5115 |
| 22-04-2025 | 1113.8663 |
| 21-04-2025 | 1113.4028 |
| 17-04-2025 | 1111.4947 |
| 16-04-2025 | 1110.2747 |
| 15-04-2025 | 1109.7049 |
| 11-04-2025 | 1108.4609 |
| 09-04-2025 | 1107.434 |
| 08-04-2025 | 1106.3612 |
| 07-04-2025 | 1106.1654 |
| 04-04-2025 | 1105.8787 |
| 03-04-2025 | 1104.8744 |
| 02-04-2025 | 1103.9625 |
| 31-03-2025 | 1100.6553 |
| 28-03-2025 | 1100.1166 |
| 27-03-2025 | 1098.782 |
| 26-03-2025 | 1097.6339 |
| 25-03-2025 | 1096.4822 |
| 24-03-2025 | 1098.8937 |
| 21-03-2025 | 1098.298 |
| 20-03-2025 | 1097.9941 |
| 19-03-2025 | 1096.5206 |
| 18-03-2025 | 1095.5139 |
| 17-03-2025 | 1095.2636 |
| 13-03-2025 | 1094.4084 |
| 12-03-2025 | 1094.0744 |
| 11-03-2025 | 1094.0103 |
| 10-03-2025 | 1093.7916 |
| 07-03-2025 | 1093.4711 |
| 06-03-2025 | 1092.9545 |
| 05-03-2025 | 1092.4199 |
| 04-03-2025 | 1092.0903 |
| 03-03-2025 | 1092.0851 |
| 28-02-2025 | 1091.8287 |
| 27-02-2025 | 1092.2774 |
| 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 |
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