Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1106.1125 |
| 01-05-2024 | 1105.9492 |
| 30-04-2024 | 1105.8226 |
| 29-04-2024 | 1105.7253 |
| 28-04-2024 | 1105.6096 |
| 26-04-2024 | 1105.3523 |
| 25-04-2024 | 1105.2827 |
| 24-04-2024 | 1105.2771 |
| 23-04-2024 | 1105.1777 |
| 22-04-2024 | 1105.057 |
| 21-04-2024 | 1104.9167 |
| 19-04-2024 | 1104.6274 |
| 18-04-2024 | 1104.5538 |
| 17-04-2024 | 1104.4201 |
| 16-04-2024 | 1104.2995 |
| 15-04-2024 | 1104.1679 |
| 14-04-2024 | 1103.9663 |
| 12-04-2024 | 1103.7038 |
| 11-04-2024 | 1103.6018 |
| 10-04-2024 | 1103.4798 |
| 09-04-2024 | 1103.273 |
| 08-04-2024 | 1103.1476 |
| 07-04-2024 | 1102.894 |
| 05-04-2024 | 1102.6349 |
| 04-04-2024 | 1102.4865 |
| 03-04-2024 | 1102.3554 |
| 02-04-2024 | 1102.2217 |
| 01-04-2024 | 1101.8571 |
| 31-03-2024 | 1101.9411 |
| 28-03-2024 | 1101.2962 |
| 27-03-2024 | 1100.7813 |
| 26-03-2024 | 1100.6581 |
| 25-03-2024 | 1100.5836 |
| 22-03-2024 | 1100.1615 |
| 21-03-2024 | 1100.065 |
| 20-03-2024 | 1099.9641 |
| 19-03-2024 | 1099.8317 |
| 18-03-2024 | 1099.7016 |
| 17-03-2024 | 1099.5549 |
| 15-03-2024 | 1099.2713 |
| 14-03-2024 | 1099.1656 |
| 13-03-2024 | 1099.0904 |
| 12-03-2024 | 1098.9367 |
| 11-03-2024 | 1098.798 |
| 10-03-2024 | 1098.649 |
| 07-03-2024 | 1098.2297 |
| 06-03-2024 | 1098.0511 |
| 05-03-2024 | 1097.9221 |
| 04-03-2024 | 1097.7923 |
| 03-03-2024 | 1097.6387 |
| 01-03-2024 | 1097.3741 |
| 29-02-2024 | 1097.2277 |
| 28-02-2024 | 1097.069 |
| 27-02-2024 | 1096.9215 |
| 26-02-2024 | 1096.769 |
| 25-02-2024 | 1096.6365 |
| 23-02-2024 | 1096.3728 |
| 22-02-2024 | 1096.2459 |
| 21-02-2024 | 1096.02 |
| 20-02-2024 | 1095.8718 |
| 19-02-2024 | 1095.6983 |
| 16-02-2024 | 1095.2793 |
| 15-02-2024 | 1095.1292 |
| 14-02-2024 | 1094.9628 |
| 13-02-2024 | 1094.8374 |
| 12-02-2024 | 1094.6913 |
| 11-02-2024 | 1094.5486 |
| 09-02-2024 | 1094.2532 |
| 08-02-2024 | 1094.1368 |
| 07-02-2024 | 1094.0218 |
| 06-02-2024 | 1093.8671 |
| 05-02-2024 | 1093.7593 |
| 04-02-2024 | 1093.6103 |
| 02-02-2024 | 1093.3517 |
| 01-02-2024 | 1093.1962 |
| 31-01-2024 | 1093.0655 |
| 30-01-2024 | 1092.944 |
| 29-01-2024 | 1092.8181 |
| 28-01-2024 | 1092.6987 |
| 25-01-2024 | 1092.2987 |
| 24-01-2024 | 1092.1842 |
| 23-01-2024 | 1092.0887 |
| 22-01-2024 | 1091.9788 |
| 19-01-2024 | 1091.5843 |
| 18-01-2024 | 1091.4843 |
| 17-01-2024 | 1091.3606 |
| 16-01-2024 | 1091.2442 |
| 15-01-2024 | 1091.1468 |
| 14-01-2024 | 1091.0162 |
| 12-01-2024 | 1090.7641 |
| 11-01-2024 | 1090.6066 |
| 10-01-2024 | 1090.493 |
| 09-01-2024 | 1090.3643 |
| 08-01-2024 | 1090.212 |
| 07-01-2024 | 1090.0356 |
| 05-01-2024 | 1089.7816 |
| 04-01-2024 | 1089.6472 |
| 03-01-2024 | 1089.4903 |
| 02-01-2024 | 1089.3426 |
| 01-01-2024 | 1089.1728 |
| 31-12-2023 | 1088.9789 |
| 29-12-2023 | 1088.718 |
| 28-12-2023 | 1088.4865 |
| 27-12-2023 | 1088.2715 |
| 26-12-2023 | 1088.1729 |
| 25-12-2023 | 1088.0555 |
| 22-12-2023 | 1087.644 |
| 21-12-2023 | 1087.5188 |
| 20-12-2023 | 1087.383 |
| 19-12-2023 | 1087.2455 |
| 18-12-2023 | 1087.1184 |
| 17-12-2023 | 1086.9971 |
| 15-12-2023 | 1086.7261 |
| 14-12-2023 | 1086.647 |
| 13-12-2023 | 1086.5322 |
| 12-12-2023 | 1086.4056 |
| 11-12-2023 | 1086.3399 |
| 10-12-2023 | 1086.2188 |
| 08-12-2023 | 1085.9495 |
| 07-12-2023 | 1085.8526 |
| 06-12-2023 | 1085.7318 |
| 05-12-2023 | 1085.5738 |
| 04-12-2023 | 1085.4267 |
| 03-12-2023 | 1085.2985 |
| 01-12-2023 | 1085.0461 |
| 30-11-2023 | 1084.9382 |
| 29-11-2023 | 1084.809 |
| 28-11-2023 | 1084.6747 |
| 27-11-2023 | 1084.5586 |
| 24-11-2023 | 1084.1763 |
| 23-11-2023 | 1084.0601 |
| 22-11-2023 | 1083.9354 |
| 21-11-2023 | 1083.813 |
| 20-11-2023 | 1083.6699 |
| 19-11-2023 | 1083.5367 |
| 17-11-2023 | 1083.2609 |
| 16-11-2023 | 1083.1745 |
| 15-11-2023 | 1083.0582 |
| 14-11-2023 | 1082.9206 |
| 13-11-2023 | 1082.7958 |
| 12-11-2023 | 1082.6492 |
| 10-11-2023 | 1082.3959 |
| 09-11-2023 | 1082.2793 |
| 08-11-2023 | 1082.1829 |
| 07-11-2023 | 1082.0467 |
| 06-11-2023 | 1081.9292 |
| 05-11-2023 | 1081.7887 |
| 03-11-2023 | 1081.5408 |
| 02-11-2023 | 1081.4209 |
| 01-11-2023 | 1081.2929 |
| 31-10-2023 | 1081.1792 |
| 30-10-2023 | 1081.0465 |
| 29-10-2023 | 1080.8984 |
| 27-10-2023 | 1080.5664 |
| 26-10-2023 | 1080.4075 |
| 25-10-2023 | 1080.3209 |
| 24-10-2023 | 1080.2059 |
| 23-10-2023 | 1080.0822 |
| 22-10-2023 | 1079.9432 |
| 20-10-2023 | 1079.6915 |
| 19-10-2023 | 1079.609 |
| 18-10-2023 | 1079.5215 |
| 17-10-2023 | 1079.4045 |
| 16-10-2023 | 1079.2809 |
| 15-10-2023 | 1079.149 |
| 13-10-2023 | 1078.9068 |
| 12-10-2023 | 1078.7909 |
| 11-10-2023 | 1078.6634 |
| 10-10-2023 | 1078.5477 |
| 09-10-2023 | 1078.429 |
| 08-10-2023 | 1078.2871 |
| 06-10-2023 | 1078.0476 |
| 05-10-2023 | 1077.9796 |
| 04-10-2023 | 1077.8679 |
| 03-10-2023 | 1077.7514 |
| 02-10-2023 | 1077.6028 |
| 29-09-2023 | 1077.2396 |
| 28-09-2023 | 1077.0529 |
| 27-09-2023 | 1076.888 |
| 26-09-2023 | 1076.7159 |
| 25-09-2023 | 1076.6547 |
| 24-09-2023 | 1076.5231 |
| 22-09-2023 | 1076.2781 |
| 21-09-2023 | 1076.1495 |
| 20-09-2023 | 1076.0325 |
| 19-09-2023 | 1075.9228 |
| 18-09-2023 | 1075.8028 |
| 17-09-2023 | 1075.6778 |
| 15-09-2023 | 1075.437 |
| 14-09-2023 | 1075.3197 |
| 13-09-2023 | 1075.192 |
| 12-09-2023 | 1075.0706 |
| 11-09-2023 | 1074.9917 |
| 10-09-2023 | 1074.8607 |
| 08-09-2023 | 1074.6185 |
| 07-09-2023 | 1074.5107 |
| 06-09-2023 | 1074.4034 |
| 05-09-2023 | 1074.2724 |
| 04-09-2023 | 1074.1458 |
| 03-09-2023 | 1074.0236 |
| 01-09-2023 | 1073.7795 |
| 31-08-2023 | 1073.6464 |
| 30-08-2023 | 1073.5171 |
| 29-08-2023 | 1073.3987 |
| 28-08-2023 | 1073.2746 |
| 27-08-2023 | 1073.1418 |
| 25-08-2023 | 1072.8936 |
| 24-08-2023 | 1072.7535 |
| 23-08-2023 | 1072.6325 |
| 22-08-2023 | 1072.5167 |
| 21-08-2023 | 1072.3864 |
| 20-08-2023 | 1072.2753 |
| 18-08-2023 | 1072.0319 |
| 17-08-2023 | 1071.9098 |
| 16-08-2023 | 1071.7958 |
| 14-08-2023 | 1071.5515 |
| 13-08-2023 | 1071.4476 |
| 11-08-2023 | 1071.2099 |
| 10-08-2023 | 1071.1135 |
| 09-08-2023 | 1071.0627 |
| 08-08-2023 | 1070.9446 |
| 07-08-2023 | 1070.8498 |
| 06-08-2023 | 1070.753 |
| 04-08-2023 | 1070.5018 |
| 03-08-2023 | 1070.402 |
| 02-08-2023 | 1070.2707 |
| 01-08-2023 | 1070.133 |
| 31-07-2023 | 1069.9988 |
| 30-07-2023 | 1069.8748 |
| 28-07-2023 | 1069.6433 |
| 27-07-2023 | 1069.5461 |
| 26-07-2023 | 1069.4339 |
| 25-07-2023 | 1069.2972 |
| 24-07-2023 | 1069.1867 |
| 23-07-2023 | 1069.0618 |
| 21-07-2023 | 1068.8285 |
| 20-07-2023 | 1068.7083 |
| 19-07-2023 | 1068.5818 |
| 18-07-2023 | 1068.4661 |
| 17-07-2023 | 1068.3513 |
| 16-07-2023 | 1068.2409 |
| 14-07-2023 | 1067.9853 |
| 13-07-2023 | 1067.9078 |
| 12-07-2023 | 1067.7667 |
| 11-07-2023 | 1067.6359 |
| 10-07-2023 | 1067.5222 |
| 09-07-2023 | 1067.4098 |
| 07-07-2023 | 1067.1846 |
| 06-07-2023 | 1067.0702 |
| 05-07-2023 | 1066.9765 |
| 04-07-2023 | 1066.8789 |
| 03-07-2023 | 1066.7497 |
| 02-07-2023 | 1066.591 |
| 30-06-2023 | 1066.3558 |
| 29-06-2023 | 1066.2399 |
| 28-06-2023 | 1066.1214 |
| 27-06-2023 | 1065.9888 |
| 26-06-2023 | 1065.8756 |
| 25-06-2023 | 1065.782 |
| 23-06-2023 | 1065.549 |
| 22-06-2023 | 1065.4548 |
| 21-06-2023 | 1065.3296 |
| 20-06-2023 | 1065.2029 |
| 19-06-2023 | 1065.0629 |
| 18-06-2023 | 1064.9607 |
| 16-06-2023 | 1064.7289 |
| 15-06-2023 | 1064.6114 |
| 14-06-2023 | 1064.4812 |
| 13-06-2023 | 1064.3643 |
| 12-06-2023 | 1064.2619 |
| 11-06-2023 | 1064.1306 |
| 09-06-2023 | 1063.9007 |
| 08-06-2023 | 1063.7997 |
| 07-06-2023 | 1063.7083 |
| 06-06-2023 | 1063.6137 |
| 05-06-2023 | 1063.49 |
| 04-06-2023 | 1063.3575 |
| 02-06-2023 | 1063.1318 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
