Historical Mutual Fund NAV of Trust MOney Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1166.5426 |
| 19-11-2024 | 1166.1599 |
| 18-11-2024 | 1165.953 |
| 14-11-2024 | 1165.0103 |
| 13-11-2024 | 1164.7923 |
| 12-11-2024 | 1164.5377 |
| 11-11-2024 | 1164.348 |
| 08-11-2024 | 1163.7538 |
| 07-11-2024 | 1163.5051 |
| 06-11-2024 | 1163.275 |
| 05-11-2024 | 1163.0049 |
| 04-11-2024 | 1162.7345 |
| 31-10-2024 | 1161.9032 |
| 30-10-2024 | 1161.6146 |
| 29-10-2024 | 1161.4461 |
| 28-10-2024 | 1161.2096 |
| 25-10-2024 | 1160.6835 |
| 24-10-2024 | 1160.4589 |
| 23-10-2024 | 1160.2303 |
| 22-10-2024 | 1160.0461 |
| 21-10-2024 | 1159.8091 |
| 18-10-2024 | 1159.3136 |
| 17-10-2024 | 1159.0955 |
| 16-10-2024 | 1158.8833 |
| 15-10-2024 | 1158.63 |
| 14-10-2024 | 1158.4545 |
| 11-10-2024 | 1157.9242 |
| 10-10-2024 | 1157.7059 |
| 09-10-2024 | 1157.1549 |
| 08-10-2024 | 1156.7223 |
| 07-10-2024 | 1156.4784 |
| 04-10-2024 | 1155.813 |
| 03-10-2024 | 1155.5707 |
| 01-10-2024 | 1155.0626 |
| 30-09-2024 | 1154.7292 |
| 27-09-2024 | 1153.6433 |
| 26-09-2024 | 1153.4391 |
| 25-09-2024 | 1153.2019 |
| 24-09-2024 | 1153.0011 |
| 23-09-2024 | 1152.7756 |
| 20-09-2024 | 1152.1694 |
| 19-09-2024 | 1151.6746 |
| 17-09-2024 | 1151.2314 |
| 16-09-2024 | 1150.9902 |
| 13-09-2024 | 1150.3533 |
| 12-09-2024 | 1150.0682 |
| 11-09-2024 | 1149.9323 |
| 10-09-2024 | 1149.7839 |
| 09-09-2024 | 1149.5392 |
| 06-09-2024 | 1148.8628 |
| 05-09-2024 | 1148.6953 |
| 04-09-2024 | 1148.4627 |
| 03-09-2024 | 1148.2675 |
| 02-09-2024 | 1148.0214 |
| 30-08-2024 | 1147.3814 |
| 29-08-2024 | 1147.1922 |
| 28-08-2024 | 1146.9698 |
| 27-08-2024 | 1146.7608 |
| 26-08-2024 | 1146.6405 |
| 23-08-2024 | 1146.0291 |
| 22-08-2024 | 1145.8262 |
| 21-08-2024 | 1145.5732 |
| 20-08-2024 | 1145.3598 |
| 19-08-2024 | 1145.0337 |
| 16-08-2024 | 1144.4533 |
| 14-08-2024 | 1143.4796 |
| 13-08-2024 | 1143.3541 |
| 12-08-2024 | 1143.2721 |
| 09-08-2024 | 1142.6375 |
| 08-08-2024 | 1142.4108 |
| 07-08-2024 | 1142.2284 |
| 06-08-2024 | 1141.988 |
| 05-08-2024 | 1141.7927 |
| 02-08-2024 | 1141.1084 |
| 01-08-2024 | 1140.9552 |
| 31-07-2024 | 1140.7321 |
| 30-07-2024 | 1140.5191 |
| 29-07-2024 | 1140.3113 |
| 26-07-2024 | 1139.6998 |
| 25-07-2024 | 1139.4717 |
| 24-07-2024 | 1139.2647 |
| 23-07-2024 | 1139.0261 |
| 22-07-2024 | 1138.7758 |
| 19-07-2024 | 1138.13 |
| 18-07-2024 | 1137.8675 |
| 16-07-2024 | 1137.4223 |
| 15-07-2024 | 1137.2312 |
| 12-07-2024 | 1136.5703 |
| 11-07-2024 | 1136.3723 |
| 10-07-2024 | 1136.1041 |
| 09-07-2024 | 1135.9235 |
| 08-07-2024 | 1135.7253 |
| 05-07-2024 | 1135.1115 |
| 04-07-2024 | 1134.9341 |
| 03-07-2024 | 1134.6951 |
| 02-07-2024 | 1134.4584 |
| 01-07-2024 | 1134.0631 |
| 28-06-2024 | 1133.3555 |
| 27-06-2024 | 1133.0096 |
| 26-06-2024 | 1132.8872 |
| 25-06-2024 | 1132.7683 |
| 24-06-2024 | 1132.5907 |
| 21-06-2024 | 1131.9773 |
| 20-06-2024 | 1131.7384 |
| 19-06-2024 | 1131.4502 |
| 18-06-2024 | 1131.1947 |
| 14-06-2024 | 1130.3638 |
| 13-06-2024 | 1130.1751 |
| 12-06-2024 | 1129.9933 |
| 11-06-2024 | 1129.7383 |
| 10-06-2024 | 1129.4521 |
| 07-06-2024 | 1128.7511 |
| 06-06-2024 | 1128.5138 |
| 05-06-2024 | 1128.2474 |
| 04-06-2024 | 1128.0942 |
| 03-06-2024 | 1128.1467 |
| 31-05-2024 | 1127.4647 |
| 30-05-2024 | 1127.2507 |
| 29-05-2024 | 1126.9497 |
| 28-05-2024 | 1126.708 |
| 27-05-2024 | 1126.6077 |
| 24-05-2024 | 1126.1037 |
| 22-05-2024 | 1125.7047 |
| 21-05-2024 | 1125.4951 |
| 17-05-2024 | 1124.5148 |
| 16-05-2024 | 1124.3026 |
| 15-05-2024 | 1124.1694 |
| 14-05-2024 | 1123.9847 |
| 13-05-2024 | 1123.6159 |
| 10-05-2024 | 1122.9569 |
| 09-05-2024 | 1122.7117 |
| 08-05-2024 | 1122.6358 |
| 07-05-2024 | 1122.5343 |
| 06-05-2024 | 1122.2405 |
| 03-05-2024 | 1121.5308 |
| 02-05-2024 | 1121.1961 |
| 30-04-2024 | 1120.6521 |
| 29-04-2024 | 1120.5278 |
| 26-04-2024 | 1120.1372 |
| 25-04-2024 | 1119.9324 |
| 24-04-2024 | 1119.9574 |
| 23-04-2024 | 1119.8793 |
| 22-04-2024 | 1119.6081 |
| 19-04-2024 | 1119.0473 |
| 18-04-2024 | 1118.9589 |
| 16-04-2024 | 1118.6953 |
| 15-04-2024 | 1118.4981 |
| 12-04-2024 | 1117.8515 |
| 10-04-2024 | 1117.3739 |
| 08-04-2024 | 1116.7988 |
| 05-04-2024 | 1116.1646 |
| 04-04-2024 | 1115.9267 |
| 03-04-2024 | 1115.5529 |
| 02-04-2024 | 1115.2581 |
| 31-03-2024 | 1114.4957 |
| 28-03-2024 | 1113.8601 |
| 27-03-2024 | 1112.9213 |
| 26-03-2024 | 1112.6355 |
| 22-03-2024 | 1111.9252 |
| 21-03-2024 | 1111.8114 |
| 20-03-2024 | 1111.5616 |
| 19-03-2024 | 1111.457 |
| 18-03-2024 | 1111.207 |
| 15-03-2024 | 1110.4202 |
| 14-03-2024 | 1110.1977 |
| 13-03-2024 | 1110.0478 |
| 12-03-2024 | 1109.8914 |
| 11-03-2024 | 1109.686 |
| 07-03-2024 | 1108.7349 |
| 06-03-2024 | 1108.4901 |
| 05-03-2024 | 1108.1471 |
| 04-03-2024 | 1107.8875 |
| 01-03-2024 | 1107.1957 |
| 29-02-2024 | 1106.9738 |
| 28-02-2024 | 1106.7541 |
| 27-02-2024 | 1106.5589 |
| 26-02-2024 | 1106.3621 |
| 23-02-2024 | 1105.735 |
| 22-02-2024 | 1105.4657 |
| 21-02-2024 | 1105.1163 |
| 20-02-2024 | 1104.9366 |
| 16-02-2024 | 1104.0882 |
| 15-02-2024 | 1103.8316 |
| 14-02-2024 | 1103.5901 |
| 13-02-2024 | 1103.3304 |
| 12-02-2024 | 1103.101 |
| 09-02-2024 | 1102.5543 |
| 08-02-2024 | 1102.4215 |
| 07-02-2024 | 1102.2062 |
| 06-02-2024 | 1101.9856 |
| 05-02-2024 | 1101.7954 |
| 02-02-2024 | 1101.1528 |
| 01-02-2024 | 1100.9174 |
| 31-01-2024 | 1100.6929 |
| 30-01-2024 | 1100.4911 |
| 29-01-2024 | 1100.2812 |
| 25-01-2024 | 1099.4246 |
| 24-01-2024 | 1099.2098 |
| 23-01-2024 | 1099.0599 |
| 19-01-2024 | 1098.3998 |
| 18-01-2024 | 1098.1962 |
| 17-01-2024 | 1098.0455 |
| 16-01-2024 | 1097.8565 |
| 15-01-2024 | 1097.7121 |
| 12-01-2024 | 1097.0337 |
| 11-01-2024 | 1096.79 |
| 10-01-2024 | 1096.6034 |
| 09-01-2024 | 1096.3845 |
| 08-01-2024 | 1096.151 |
| 05-01-2024 | 1095.5376 |
| 04-01-2024 | 1095.3052 |
| 03-01-2024 | 1095.1697 |
| 02-01-2024 | 1094.9549 |
| 01-01-2024 | 1094.7466 |
| 29-12-2023 | 1094.023 |
| 28-12-2023 | 1093.5766 |
| 27-12-2023 | 1093.252 |
| 26-12-2023 | 1093.1732 |
| 22-12-2023 | 1092.2532 |
| 21-12-2023 | 1092.1532 |
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