ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Trust Banking & PSU Reg Qly IDCW

Submit
NAV Date NAV (Rs)
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
26-03-2024 1072.7764
22-03-2024 1072.4072
21-03-2024 1072.5695
20-03-2024 1072.341
19-03-2024 1071.8562
18-03-2024 1071.984
15-03-2024 1071.2931
14-03-2024 1070.8745
13-03-2024 1070.7123
12-03-2024 1070.6442
11-03-2024 1070.3394
07-03-2024 1069.7334
06-03-2024 1069.7884
05-03-2024 1069.3222
04-03-2024 1069.2914
01-03-2024 1068.4374
29-02-2024 1068.4179
28-02-2024 1068.4561
27-02-2024 1067.865
26-02-2024 1068.1214
23-02-2024 1067.3578
22-02-2024 1067.0847
21-02-2024 1066.447
20-02-2024 1066.3826
16-02-2024 1065.5752
15-02-2024 1065.4895
14-02-2024 1064.9758
13-02-2024 1064.9012
12-02-2024 1064.642
09-02-2024 1064.0891
08-02-2024 1064.0285
07-02-2024 1063.8299
06-02-2024 1063.9614
05-02-2024 1063.5074
02-02-2024 1063.0869
01-02-2024 1062.5145
31-01-2024 1062.2814
30-01-2024 1062.1285
29-01-2024 1061.8991
25-01-2024 1061.0507
24-01-2024 1060.8605

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