Historical Mutual Fund NAV of Trust Banking & PSU Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1109.741 |
| 25-02-2025 | 1109.7391 |
| 24-02-2025 | 1109.5532 |
| 21-02-2025 | 1109.0459 |
| 20-02-2025 | 1108.8411 |
| 18-02-2025 | 1108.1858 |
| 17-02-2025 | 1108.0179 |
| 14-02-2025 | 1107.6135 |
| 13-02-2025 | 1107.5548 |
| 12-02-2025 | 1107.1261 |
| 11-02-2025 | 1107.6397 |
| 10-02-2025 | 1107.4429 |
| 07-02-2025 | 1107.7651 |
| 06-02-2025 | 1108.2634 |
| 05-02-2025 | 1107.5729 |
| 04-02-2025 | 1106.534 |
| 03-02-2025 | 1106.117 |
| 31-01-2025 | 1105.0943 |
| 30-01-2025 | 1104.9833 |
| 29-01-2025 | 1104.6909 |
| 28-01-2025 | 1104.3848 |
| 27-01-2025 | 1103.9415 |
| 24-01-2025 | 1102.8659 |
| 23-01-2025 | 1102.5877 |
| 22-01-2025 | 1102.4632 |
| 21-01-2025 | 1102.2237 |
| 20-01-2025 | 1101.9201 |
| 17-01-2025 | 1101.2142 |
| 16-01-2025 | 1100.7069 |
| 15-01-2025 | 1099.4007 |
| 14-01-2025 | 1098.6441 |
| 13-01-2025 | 1098.5976 |
| 10-01-2025 | 1099.9731 |
| 09-01-2025 | 1099.9503 |
| 08-01-2025 | 1099.7925 |
| 07-01-2025 | 1099.8063 |
| 06-01-2025 | 1099.0519 |
| 03-01-2025 | 1098.4372 |
| 02-01-2025 | 1098.136 |
| 01-01-2025 | 1098.0131 |
| 31-12-2024 | 1097.8351 |
| 30-12-2024 | 1097.1815 |
| 27-12-2024 | 1096.8742 |
| 26-12-2024 | 1096.3489 |
| 24-12-2024 | 1105.19 |
| 23-12-2024 | 1105.6348 |
| 20-12-2024 | 1104.8996 |
| 19-12-2024 | 1104.8951 |
| 18-12-2024 | 1105.452 |
| 17-12-2024 | 1105.3384 |
| 16-12-2024 | 1105.3475 |
| 13-12-2024 | 1104.7997 |
| 12-12-2024 | 1104.9083 |
| 11-12-2024 | 1105.1568 |
| 10-12-2024 | 1105.2416 |
| 09-12-2024 | 1104.9734 |
| 06-12-2024 | 1104.522 |
| 05-12-2024 | 1104.9504 |
| 04-12-2024 | 1104.219 |
| 03-12-2024 | 1103.9179 |
| 02-12-2024 | 1103.2393 |
| 29-11-2024 | 1101.9291 |
| 28-11-2024 | 1100.8653 |
| 27-11-2024 | 1101.0666 |
| 26-11-2024 | 1100.9059 |
| 25-11-2024 | 1100.9183 |
| 22-11-2024 | 1100.2543 |
| 21-11-2024 | 1100.4966 |
| 19-11-2024 | 1100.3998 |
| 18-11-2024 | 1099.8154 |
| 14-11-2024 | 1098.8054 |
| 13-11-2024 | 1098.9882 |
| 12-11-2024 | 1099.0317 |
| 11-11-2024 | 1098.8933 |
| 08-11-2024 | 1098.1583 |
| 07-11-2024 | 1097.9969 |
| 06-11-2024 | 1097.6222 |
| 05-11-2024 | 1097.4664 |
| 04-11-2024 | 1097.4118 |
| 31-10-2024 | 1096.8211 |
| 30-10-2024 | 1096.3013 |
| 29-10-2024 | 1096.2179 |
| 28-10-2024 | 1095.8284 |
| 25-10-2024 | 1096.0551 |
| 24-10-2024 | 1095.6805 |
| 23-10-2024 | 1095.2006 |
| 22-10-2024 | 1094.7617 |
| 21-10-2024 | 1095.2674 |
| 18-10-2024 | 1095.1421 |
| 17-10-2024 | 1095.4369 |
| 16-10-2024 | 1095.5827 |
| 15-10-2024 | 1095.559 |
| 14-10-2024 | 1095.3566 |
| 11-10-2024 | 1094.1305 |
| 10-10-2024 | 1093.6788 |
| 09-10-2024 | 1093.067 |
| 08-10-2024 | 1091.949 |
| 07-10-2024 | 1091.0239 |
| 04-10-2024 | 1091.1044 |
| 03-10-2024 | 1091.8109 |
| 01-10-2024 | 1091.4881 |
| 30-09-2024 | 1091.294 |
| 27-09-2024 | 1090.5717 |
| 26-09-2024 | 1090.5364 |
| 25-09-2024 | 1089.7769 |
| 24-09-2024 | 1098.9991 |
| 23-09-2024 | 1098.281 |
| 20-09-2024 | 1097.5214 |
| 19-09-2024 | 1097.1462 |
| 17-09-2024 | 1095.8767 |
| 16-09-2024 | 1095.6099 |
| 13-09-2024 | 1094.8538 |
| 12-09-2024 | 1094.077 |
| 11-09-2024 | 1093.882 |
| 10-09-2024 | 1093.6309 |
| 09-09-2024 | 1093.1331 |
| 06-09-2024 | 1092.5986 |
| 05-09-2024 | 1092.3947 |
| 04-09-2024 | 1091.9533 |
| 03-09-2024 | 1091.7248 |
| 02-09-2024 | 1091.4792 |
| 30-08-2024 | 1091.1809 |
| 29-08-2024 | 1091.0809 |
| 28-08-2024 | 1090.981 |
| 27-08-2024 | 1090.5429 |
| 26-08-2024 | 1089.5245 |
| 23-08-2024 | 1089.2758 |
| 22-08-2024 | 1089.2026 |
| 21-08-2024 | 1088.9653 |
| 20-08-2024 | 1088.8838 |
| 19-08-2024 | 1088.299 |
| 16-08-2024 | 1087.4182 |
| 14-08-2024 | 1087.3337 |
| 13-08-2024 | 1086.9561 |
| 12-08-2024 | 1087.0565 |
| 09-08-2024 | 1086.4777 |
| 08-08-2024 | 1086.3512 |
| 07-08-2024 | 1086.1815 |
| 06-08-2024 | 1086.0262 |
| 05-08-2024 | 1085.9756 |
| 02-08-2024 | 1084.8813 |
| 01-08-2024 | 1084.3492 |
| 31-07-2024 | 1084.0901 |
| 30-07-2024 | 1084.0628 |
| 29-07-2024 | 1084.0557 |
| 26-07-2024 | 1083.2851 |
| 25-07-2024 | 1082.5827 |
| 24-07-2024 | 1081.8959 |
| 23-07-2024 | 1081.5196 |
| 22-07-2024 | 1081.4638 |
| 19-07-2024 | 1080.931 |
| 18-07-2024 | 1080.7415 |
| 16-07-2024 | 1080.2075 |
| 15-07-2024 | 1079.6421 |
| 12-07-2024 | 1078.99 |
| 11-07-2024 | 1078.6379 |
| 10-07-2024 | 1078.2784 |
| 09-07-2024 | 1077.9646 |
| 08-07-2024 | 1077.8167 |
| 05-07-2024 | 1077.1612 |
| 04-07-2024 | 1076.7897 |
| 03-07-2024 | 1076.3396 |
| 02-07-2024 | 1076.0033 |
| 01-07-2024 | 1075.4126 |
| 28-06-2024 | 1074.9974 |
| 27-06-2024 | 1074.5023 |
| 26-06-2024 | 1074.5605 |
| 25-06-2024 | 1074.7291 |
| 24-06-2024 | 1083.593 |
| 21-06-2024 | 1083.0497 |
| 20-06-2024 | 1082.7078 |
| 19-06-2024 | 1082.6212 |
| 18-06-2024 | 1082.19 |
| 14-06-2024 | 1081.4329 |
| 13-06-2024 | 1081.4683 |
| 12-06-2024 | 1081.2673 |
| 11-06-2024 | 1081.002 |
| 10-06-2024 | 1080.7442 |
| 07-06-2024 | 1079.8184 |
| 06-06-2024 | 1079.4298 |
| 05-06-2024 | 1078.1639 |
| 04-06-2024 | 1077.968 |
| 03-06-2024 | 1079.7689 |
| 31-05-2024 | 1078.9061 |
| 30-05-2024 | 1078.5415 |
| 29-05-2024 | 1078.5125 |
| 28-05-2024 | 1078.3627 |
| 27-05-2024 | 1078.4548 |
| 24-05-2024 | 1077.8561 |
| 22-05-2024 | 1077.4784 |
| 21-05-2024 | 1076.9301 |
| 17-05-2024 | 1076.0846 |
| 16-05-2024 | 1075.9406 |
| 15-05-2024 | 1075.3347 |
| 14-05-2024 | 1074.9541 |
| 13-05-2024 | 1074.5681 |
| 10-05-2024 | 1073.8925 |
| 09-05-2024 | 1073.8964 |
| 08-05-2024 | 1073.865 |
| 07-05-2024 | 1073.7287 |
| 06-05-2024 | 1073.4502 |
| 03-05-2024 | 1072.5768 |
| 02-05-2024 | 1072.117 |
| 30-04-2024 | 1071.8024 |
| 29-04-2024 | 1071.6219 |
| 26-04-2024 | 1071.0122 |
| 25-04-2024 | 1070.9641 |
| 24-04-2024 | 1071.0742 |
| 23-04-2024 | 1071.0511 |
| 22-04-2024 | 1070.6893 |
| 19-04-2024 | 1069.8409 |
| 18-04-2024 | 1069.9482 |
| 16-04-2024 | 1069.716 |
| 15-04-2024 | 1069.258 |
| 12-04-2024 | 1068.6306 |
| 10-04-2024 | 1068.3707 |
| 08-04-2024 | 1067.7924 |
| 05-04-2024 | 1067.1984 |
| 04-04-2024 | 1066.5803 |
| 03-04-2024 | 1066.3027 |
| 02-04-2024 | 1066.0446 |
| 31-03-2024 | 1065.2535 |
| 28-03-2024 | 1064.6604 |
| 27-03-2024 | 1064.1162 |
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