Historical Mutual Fund NAV of Trust Banking & PSU Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1085.3796 |
| 19-11-2024 | 1085.2824 |
| 18-11-2024 | 1084.7055 |
| 14-11-2024 | 1083.7037 |
| 13-11-2024 | 1083.8831 |
| 12-11-2024 | 1083.9241 |
| 11-11-2024 | 1083.7873 |
| 08-11-2024 | 1083.06 |
| 07-11-2024 | 1082.9004 |
| 06-11-2024 | 1082.5287 |
| 05-11-2024 | 1082.3744 |
| 04-11-2024 | 1082.3197 |
| 31-10-2024 | 1081.7299 |
| 30-10-2024 | 1081.2153 |
| 29-10-2024 | 1081.1317 |
| 28-10-2024 | 1080.7479 |
| 25-10-2024 | 1080.967 |
| 24-10-2024 | 1083.3971 |
| 23-10-2024 | 1082.9216 |
| 22-10-2024 | 1082.4857 |
| 21-10-2024 | 1082.9856 |
| 18-10-2024 | 1082.8561 |
| 17-10-2024 | 1083.1456 |
| 16-10-2024 | 1083.2889 |
| 15-10-2024 | 1083.2637 |
| 14-10-2024 | 1083.0626 |
| 11-10-2024 | 1081.8456 |
| 10-10-2024 | 1081.3975 |
| 09-10-2024 | 1080.791 |
| 08-10-2024 | 1079.6838 |
| 07-10-2024 | 1078.7678 |
| 04-10-2024 | 1078.8433 |
| 03-10-2024 | 1079.5405 |
| 01-10-2024 | 1079.2197 |
| 30-09-2024 | 1079.0254 |
| 27-09-2024 | 1078.3068 |
| 26-09-2024 | 1078.2695 |
| 25-09-2024 | 1077.5109 |
| 24-09-2024 | 1080.5287 |
| 23-09-2024 | 1079.8205 |
| 20-09-2024 | 1079.0656 |
| 19-09-2024 | 1078.6951 |
| 17-09-2024 | 1077.4406 |
| 16-09-2024 | 1077.1755 |
| 13-09-2024 | 1076.4237 |
| 12-09-2024 | 1075.6567 |
| 11-09-2024 | 1075.4626 |
| 10-09-2024 | 1075.2135 |
| 09-09-2024 | 1074.7215 |
| 06-09-2024 | 1074.1928 |
| 05-09-2024 | 1073.9911 |
| 04-09-2024 | 1073.5549 |
| 03-09-2024 | 1073.3287 |
| 02-09-2024 | 1073.0858 |
| 30-08-2024 | 1072.7848 |
| 29-08-2024 | 1072.6847 |
| 28-08-2024 | 1072.5846 |
| 27-08-2024 | 1072.1514 |
| 26-08-2024 | 1071.2203 |
| 23-08-2024 | 1073.7682 |
| 22-08-2024 | 1073.6931 |
| 21-08-2024 | 1073.4572 |
| 20-08-2024 | 1073.3744 |
| 19-08-2024 | 1072.7968 |
| 16-08-2024 | 1071.9228 |
| 14-08-2024 | 1071.8347 |
| 13-08-2024 | 1071.4608 |
| 12-08-2024 | 1071.5598 |
| 09-08-2024 | 1070.9898 |
| 08-08-2024 | 1070.8654 |
| 07-08-2024 | 1070.6948 |
| 06-08-2024 | 1070.5408 |
| 05-08-2024 | 1070.4918 |
| 02-08-2024 | 1069.4109 |
| 01-08-2024 | 1068.8862 |
| 31-07-2024 | 1068.628 |
| 30-07-2024 | 1068.5989 |
| 29-07-2024 | 1068.5897 |
| 26-07-2024 | 1067.8283 |
| 25-07-2024 | 1067.2041 |
| 24-07-2024 | 1069.3248 |
| 23-07-2024 | 1068.9508 |
| 22-07-2024 | 1068.8939 |
| 19-07-2024 | 1068.3632 |
| 18-07-2024 | 1068.1742 |
| 16-07-2024 | 1067.6419 |
| 15-07-2024 | 1067.0812 |
| 12-07-2024 | 1066.4306 |
| 11-07-2024 | 1066.0811 |
| 10-07-2024 | 1065.7232 |
| 09-07-2024 | 1065.4121 |
| 08-07-2024 | 1065.2631 |
| 05-07-2024 | 1064.6056 |
| 04-07-2024 | 1064.2361 |
| 03-07-2024 | 1063.7906 |
| 02-07-2024 | 1063.4565 |
| 01-07-2024 | 1062.872 |
| 28-06-2024 | 1062.4549 |
| 27-06-2024 | 1061.9641 |
| 26-06-2024 | 1062.0209 |
| 25-06-2024 | 1062.2412 |
| 24-06-2024 | 1064.906 |
| 21-06-2024 | 1064.3669 |
| 20-06-2024 | 1064.0288 |
| 19-06-2024 | 1063.941 |
| 18-06-2024 | 1063.5166 |
| 14-06-2024 | 1062.7619 |
| 13-06-2024 | 1062.7942 |
| 12-06-2024 | 1062.594 |
| 11-06-2024 | 1062.3313 |
| 10-06-2024 | 1062.0749 |
| 07-06-2024 | 1061.1576 |
| 06-06-2024 | 1060.7733 |
| 05-06-2024 | 1059.5271 |
| 04-06-2024 | 1059.333 |
| 03-06-2024 | 1061.1006 |
| 31-05-2024 | 1060.2465 |
| 30-05-2024 | 1059.8868 |
| 29-05-2024 | 1059.8567 |
| 28-05-2024 | 1059.7081 |
| 27-05-2024 | 1059.8618 |
| 24-05-2024 | 1062.0658 |
| 22-05-2024 | 1061.6897 |
| 21-05-2024 | 1061.1484 |
| 17-05-2024 | 1060.3089 |
| 16-05-2024 | 1060.1653 |
| 15-05-2024 | 1059.566 |
| 14-05-2024 | 1059.1899 |
| 13-05-2024 | 1058.8092 |
| 10-05-2024 | 1058.1435 |
| 09-05-2024 | 1058.1466 |
| 08-05-2024 | 1058.1141 |
| 07-05-2024 | 1057.9759 |
| 06-05-2024 | 1057.7018 |
| 03-05-2024 | 1056.8399 |
| 02-05-2024 | 1056.3843 |
| 30-04-2024 | 1056.0731 |
| 29-04-2024 | 1055.8947 |
| 26-04-2024 | 1055.2938 |
| 25-04-2024 | 1055.3043 |
| 24-04-2024 | 1058.2151 |
| 23-04-2024 | 1058.1919 |
| 22-04-2024 | 1057.8357 |
| 19-04-2024 | 1057.0017 |
| 18-04-2024 | 1057.1148 |
| 16-04-2024 | 1056.8834 |
| 15-04-2024 | 1056.4313 |
| 12-04-2024 | 1055.8122 |
| 10-04-2024 | 1055.5548 |
| 08-04-2024 | 1054.9808 |
| 05-04-2024 | 1054.3909 |
| 04-04-2024 | 1053.7801 |
| 03-04-2024 | 1053.5043 |
| 02-04-2024 | 1053.2478 |
| 31-03-2024 | 1052.4674 |
| 28-03-2024 | 1051.88 |
| 27-03-2024 | 1051.306 |
| 26-03-2024 | 1050.9903 |
| 22-03-2024 | 1053.4266 |
| 21-03-2024 | 1053.5833 |
| 20-03-2024 | 1053.3571 |
| 19-03-2024 | 1052.8795 |
| 18-03-2024 | 1053.0035 |
| 15-03-2024 | 1052.3232 |
| 14-03-2024 | 1051.9119 |
| 13-03-2024 | 1051.7527 |
| 12-03-2024 | 1051.6848 |
| 11-03-2024 | 1051.3849 |
| 07-03-2024 | 1050.7842 |
| 06-03-2024 | 1050.837 |
| 05-03-2024 | 1050.377 |
| 04-03-2024 | 1050.346 |
| 01-03-2024 | 1049.5065 |
| 29-02-2024 | 1049.4881 |
| 28-02-2024 | 1049.5258 |
| 27-02-2024 | 1048.9444 |
| 26-02-2024 | 1049.2162 |
| 23-02-2024 | 1051.2626 |
| 22-02-2024 | 1050.9929 |
| 21-02-2024 | 1050.3637 |
| 20-02-2024 | 1050.2982 |
| 16-02-2024 | 1049.4968 |
| 15-02-2024 | 1049.4103 |
| 14-02-2024 | 1048.9029 |
| 13-02-2024 | 1048.8273 |
| 12-02-2024 | 1048.5719 |
| 09-02-2024 | 1048.0259 |
| 08-02-2024 | 1047.9654 |
| 07-02-2024 | 1047.7688 |
| 06-02-2024 | 1047.8973 |
| 05-02-2024 | 1047.4504 |
| 02-02-2024 | 1047.0338 |
| 01-02-2024 | 1046.4701 |
| 31-01-2024 | 1046.2408 |
| 30-01-2024 | 1046.0887 |
| 29-01-2024 | 1045.8619 |
| 25-01-2024 | 1045.043 |
| 24-01-2024 | 1047.6558 |
| 23-01-2024 | 1047.3964 |
| 19-01-2024 | 1046.9828 |
| 18-01-2024 | 1046.7234 |
| 17-01-2024 | 1046.6198 |
| 16-01-2024 | 1046.4218 |
| 15-01-2024 | 1046.3924 |
| 12-01-2024 | 1045.6915 |
| 11-01-2024 | 1045.4481 |
| 10-01-2024 | 1045.1979 |
| 09-01-2024 | 1045.1137 |
| 08-01-2024 | 1044.9554 |
| 05-01-2024 | 1044.45 |
| 04-01-2024 | 1044.1838 |
| 03-01-2024 | 1044.172 |
| 02-01-2024 | 1043.9033 |
| 01-01-2024 | 1043.6978 |
| 29-12-2023 | 1042.9464 |
| 28-12-2023 | 1042.596 |
| 27-12-2023 | 1042.388 |
| 26-12-2023 | 1042.2939 |
| 22-12-2023 | 1044.19 |
| 21-12-2023 | 1044.5236 |
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