Historical Mutual Fund NAV of Trust MOney Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1096.1411 |
| 23-12-2024 | 1095.9109 |
| 20-12-2024 | 1095.4484 |
| 19-12-2024 | 1095.2853 |
| 18-12-2024 | 1095.1416 |
| 17-12-2024 | 1094.9933 |
| 16-12-2024 | 1094.7597 |
| 13-12-2024 | 1094.0005 |
| 12-12-2024 | 1093.9468 |
| 11-12-2024 | 1093.9421 |
| 10-12-2024 | 1093.7696 |
| 09-12-2024 | 1093.6132 |
| 06-12-2024 | 1093.0601 |
| 05-12-2024 | 1092.7695 |
| 04-12-2024 | 1092.4768 |
| 03-12-2024 | 1092.2513 |
| 02-12-2024 | 1092.0325 |
| 29-11-2024 | 1091.3847 |
| 28-11-2024 | 1091.1713 |
| 27-11-2024 | 1091.0162 |
| 26-11-2024 | 1090.8484 |
| 25-11-2024 | 1090.6744 |
| 22-11-2024 | 1093.0834 |
| 21-11-2024 | 1092.8599 |
| 19-11-2024 | 1092.5012 |
| 18-11-2024 | 1092.306 |
| 14-11-2024 | 1091.4202 |
| 13-11-2024 | 1091.2149 |
| 12-11-2024 | 1090.9766 |
| 11-11-2024 | 1090.7976 |
| 08-11-2024 | 1090.2389 |
| 07-11-2024 | 1090.0047 |
| 06-11-2024 | 1089.7866 |
| 05-11-2024 | 1089.5329 |
| 04-11-2024 | 1089.2785 |
| 31-10-2024 | 1088.497 |
| 30-10-2024 | 1088.2264 |
| 29-10-2024 | 1088.0622 |
| 28-10-2024 | 1087.8407 |
| 25-10-2024 | 1087.3569 |
| 24-10-2024 | 1090.1458 |
| 23-10-2024 | 1089.9305 |
| 22-10-2024 | 1089.757 |
| 21-10-2024 | 1089.5343 |
| 18-10-2024 | 1089.0699 |
| 17-10-2024 | 1088.8641 |
| 16-10-2024 | 1088.6643 |
| 15-10-2024 | 1088.4247 |
| 14-10-2024 | 1088.2593 |
| 11-10-2024 | 1087.7565 |
| 10-10-2024 | 1087.5493 |
| 09-10-2024 | 1087.0302 |
| 08-10-2024 | 1086.6239 |
| 07-10-2024 | 1086.3944 |
| 04-10-2024 | 1085.7708 |
| 03-10-2024 | 1085.5427 |
| 01-10-2024 | 1085.0547 |
| 30-09-2024 | 1084.7415 |
| 27-09-2024 | 1083.7196 |
| 26-09-2024 | 1083.5273 |
| 25-09-2024 | 1083.3096 |
| 24-09-2024 | 1086.1205 |
| 23-09-2024 | 1085.9073 |
| 20-09-2024 | 1085.3367 |
| 19-09-2024 | 1084.8697 |
| 17-09-2024 | 1084.4508 |
| 16-09-2024 | 1084.222 |
| 13-09-2024 | 1083.6217 |
| 12-09-2024 | 1083.3523 |
| 11-09-2024 | 1083.2244 |
| 10-09-2024 | 1083.0843 |
| 09-09-2024 | 1082.8535 |
| 06-09-2024 | 1082.2159 |
| 05-09-2024 | 1082.0582 |
| 04-09-2024 | 1081.8382 |
| 03-09-2024 | 1081.6535 |
| 02-09-2024 | 1081.422 |
| 30-08-2024 | 1080.8169 |
| 29-08-2024 | 1080.6382 |
| 28-08-2024 | 1080.4291 |
| 27-08-2024 | 1080.2321 |
| 26-08-2024 | 1080.1249 |
| 23-08-2024 | 1082.5472 |
| 22-08-2024 | 1082.3544 |
| 21-08-2024 | 1082.1148 |
| 20-08-2024 | 1081.9126 |
| 19-08-2024 | 1081.6038 |
| 16-08-2024 | 1081.0547 |
| 14-08-2024 | 1080.1344 |
| 13-08-2024 | 1080.0156 |
| 12-08-2024 | 1079.9369 |
| 09-08-2024 | 1079.3349 |
| 08-08-2024 | 1079.1204 |
| 07-08-2024 | 1078.9467 |
| 06-08-2024 | 1078.7186 |
| 05-08-2024 | 1078.534 |
| 02-08-2024 | 1077.8852 |
| 01-08-2024 | 1077.7399 |
| 31-07-2024 | 1077.5288 |
| 30-07-2024 | 1077.3273 |
| 29-07-2024 | 1077.1311 |
| 26-07-2024 | 1076.5495 |
| 25-07-2024 | 1076.3377 |
| 24-07-2024 | 1079.1411 |
| 23-07-2024 | 1078.9144 |
| 22-07-2024 | 1078.6762 |
| 19-07-2024 | 1078.061 |
| 18-07-2024 | 1077.8126 |
| 16-07-2024 | 1077.3906 |
| 15-07-2024 | 1077.2089 |
| 12-07-2024 | 1076.5793 |
| 11-07-2024 | 1076.3908 |
| 10-07-2024 | 1076.1342 |
| 09-07-2024 | 1075.9613 |
| 08-07-2024 | 1075.7721 |
| 05-07-2024 | 1075.1657 |
| 04-07-2024 | 1074.9963 |
| 03-07-2024 | 1074.7696 |
| 02-07-2024 | 1074.5443 |
| 01-07-2024 | 1074.1693 |
| 28-06-2024 | 1073.4962 |
| 27-06-2024 | 1073.1675 |
| 26-06-2024 | 1073.0511 |
| 25-06-2024 | 1072.9388 |
| 24-06-2024 | 1075.7699 |
| 21-06-2024 | 1075.185 |
| 20-06-2024 | 1074.957 |
| 19-06-2024 | 1074.6826 |
| 18-06-2024 | 1074.4397 |
| 14-06-2024 | 1073.6446 |
| 13-06-2024 | 1073.4644 |
| 12-06-2024 | 1073.2897 |
| 11-06-2024 | 1073.048 |
| 10-06-2024 | 1072.775 |
| 07-06-2024 | 1072.1062 |
| 06-06-2024 | 1071.8803 |
| 05-06-2024 | 1071.6257 |
| 04-06-2024 | 1071.479 |
| 03-06-2024 | 1071.5274 |
| 31-05-2024 | 1070.877 |
| 30-05-2024 | 1070.6736 |
| 29-05-2024 | 1070.387 |
| 28-05-2024 | 1070.157 |
| 27-05-2024 | 1070.0637 |
| 24-05-2024 | 1072.5789 |
| 22-05-2024 | 1072.197 |
| 21-05-2024 | 1071.9956 |
| 17-05-2024 | 1071.0612 |
| 16-05-2024 | 1070.8591 |
| 15-05-2024 | 1070.7322 |
| 14-05-2024 | 1070.554 |
| 13-05-2024 | 1070.2024 |
| 10-05-2024 | 1069.5744 |
| 09-05-2024 | 1069.3407 |
| 08-05-2024 | 1069.2685 |
| 07-05-2024 | 1069.1718 |
| 06-05-2024 | 1068.8918 |
| 03-05-2024 | 1068.2161 |
| 02-05-2024 | 1067.9011 |
| 30-04-2024 | 1067.3828 |
| 29-04-2024 | 1067.2642 |
| 26-04-2024 | 1066.8918 |
| 25-04-2024 | 1066.6907 |
| 24-04-2024 | 1069.7147 |
| 23-04-2024 | 1069.6402 |
| 22-04-2024 | 1069.3811 |
| 19-04-2024 | 1068.8357 |
| 18-04-2024 | 1068.7511 |
| 16-04-2024 | 1068.4991 |
| 15-04-2024 | 1068.3092 |
| 12-04-2024 | 1067.6891 |
| 10-04-2024 | 1067.227 |
| 08-04-2024 | 1066.6758 |
| 05-04-2024 | 1066.0699 |
| 04-04-2024 | 1065.8511 |
| 03-04-2024 | 1065.4935 |
| 02-04-2024 | 1065.2114 |
| 31-03-2024 | 1064.4804 |
| 28-03-2024 | 1063.8682 |
| 27-03-2024 | 1062.9698 |
| 26-03-2024 | 1062.6888 |
| 22-03-2024 | 1065.0092 |
| 21-03-2024 | 1064.9004 |
| 20-03-2024 | 1064.661 |
| 19-03-2024 | 1064.5612 |
| 18-03-2024 | 1064.3217 |
| 15-03-2024 | 1063.5684 |
| 14-03-2024 | 1063.3555 |
| 13-03-2024 | 1063.2122 |
| 12-03-2024 | 1063.0623 |
| 11-03-2024 | 1062.8657 |
| 07-03-2024 | 1061.9544 |
| 06-03-2024 | 1061.7198 |
| 05-03-2024 | 1061.3913 |
| 04-03-2024 | 1061.1429 |
| 01-03-2024 | 1060.4763 |
| 29-02-2024 | 1060.2622 |
| 28-02-2024 | 1060.0509 |
| 27-02-2024 | 1059.8623 |
| 26-02-2024 | 1059.6701 |
| 23-02-2024 | 1062.0627 |
| 22-02-2024 | 1061.8025 |
| 21-02-2024 | 1061.465 |
| 20-02-2024 | 1061.2921 |
| 16-02-2024 | 1060.4738 |
| 15-02-2024 | 1060.226 |
| 14-02-2024 | 1059.9936 |
| 13-02-2024 | 1059.7435 |
| 12-02-2024 | 1059.5222 |
| 09-02-2024 | 1058.9958 |
| 08-02-2024 | 1058.8676 |
| 07-02-2024 | 1058.6603 |
| 06-02-2024 | 1058.4477 |
| 05-02-2024 | 1058.265 |
| 02-02-2024 | 1057.6469 |
| 01-02-2024 | 1057.4208 |
| 31-01-2024 | 1057.2048 |
| 30-01-2024 | 1057.0106 |
| 29-01-2024 | 1056.8086 |
| 25-01-2024 | 1055.9969 |
| 24-01-2024 | 1058.7899 |
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