Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1296.5708 |
| 17-11-2025 | 1296.3714 |
| 16-11-2025 | 1296.1704 |
| 14-11-2025 | 1295.774 |
| 13-11-2025 | 1295.578 |
| 12-11-2025 | 1295.3702 |
| 11-11-2025 | 1295.1492 |
| 10-11-2025 | 1294.963 |
| 09-11-2025 | 1294.7501 |
| 07-11-2025 | 1294.3537 |
| 06-11-2025 | 1294.1506 |
| 05-11-2025 | 1293.9634 |
| 04-11-2025 | 1293.7656 |
| 03-11-2025 | 1293.5726 |
| 02-11-2025 | 1293.327 |
| 01-11-2025 | 1293.1278 |
| 31-10-2025 | 1292.9285 |
| 30-10-2025 | 1292.696 |
| 29-10-2025 | 1292.5222 |
| 28-10-2025 | 1292.3308 |
| 27-10-2025 | 1292.1381 |
| 26-10-2025 | 1291.9512 |
| 25-10-2025 | 1291.7522 |
| 24-10-2025 | 1291.5534 |
| 23-10-2025 | 1291.3645 |
| 22-10-2025 | 1291.1572 |
| 21-10-2025 | 1290.9583 |
| 20-10-2025 | 1290.7594 |
| 19-10-2025 | 1290.5587 |
| 18-10-2025 | 1290.3594 |
| 17-10-2025 | 1290.1603 |
| 16-10-2025 | 1290.0073 |
| 15-10-2025 | 1289.8303 |
| 14-10-2025 | 1289.631 |
| 13-10-2025 | 1289.4432 |
| 12-10-2025 | 1289.2485 |
| 11-10-2025 | 1289.0526 |
| 10-10-2025 | 1288.8569 |
| 09-10-2025 | 1288.6841 |
| 08-10-2025 | 1288.5396 |
| 07-10-2025 | 1288.3705 |
| 06-10-2025 | 1288.1803 |
| 05-10-2025 | 1287.9642 |
| 04-10-2025 | 1287.7665 |
| 03-10-2025 | 1287.5691 |
| 02-10-2025 | 1287.3226 |
| 01-10-2025 | 1287.1317 |
| 30-09-2025 | 1286.8696 |
| 29-09-2025 | 1286.3166 |
| 28-09-2025 | 1286.1389 |
| 27-09-2025 | 1285.94 |
| 26-09-2025 | 1285.7412 |
| 25-09-2025 | 1285.5782 |
| 24-09-2025 | 1285.5068 |
| 23-09-2025 | 1285.3349 |
| 22-09-2025 | 1285.1517 |
| 21-09-2025 | 1284.9915 |
| 19-09-2025 | 1284.5901 |
| 18-09-2025 | 1284.4257 |
| 17-09-2025 | 1284.2201 |
| 16-09-2025 | 1283.9877 |
| 15-09-2025 | 1283.7295 |
| 14-09-2025 | 1283.522 |
| 12-09-2025 | 1283.1266 |
| 11-09-2025 | 1282.9379 |
| 10-09-2025 | 1282.7675 |
| 09-09-2025 | 1282.6009 |
| 08-09-2025 | 1282.4526 |
| 07-09-2025 | 1282.2514 |
| 06-09-2025 | 1282.05 |
| 05-09-2025 | 1281.8489 |
| 04-09-2025 | 1281.6734 |
| 03-09-2025 | 1281.4864 |
| 02-09-2025 | 1281.289 |
| 01-09-2025 | 1281.1542 |
| 31-08-2025 | 1280.968 |
| 29-08-2025 | 1280.5791 |
| 28-08-2025 | 1280.3832 |
| 27-08-2025 | 1280.2296 |
| 26-08-2025 | 1280.0369 |
| 25-08-2025 | 1279.8863 |
| 24-08-2025 | 1279.6939 |
| 23-08-2025 | 1279.5013 |
| 22-08-2025 | 1279.3089 |
| 21-08-2025 | 1279.1181 |
| 20-08-2025 | 1278.9246 |
| 19-08-2025 | 1278.7166 |
| 18-08-2025 | 1278.5209 |
| 17-08-2025 | 1278.3049 |
| 16-08-2025 | 1278.1131 |
| 15-08-2025 | 1277.9213 |
| 14-08-2025 | 1277.7297 |
| 13-08-2025 | 1277.5312 |
| 12-08-2025 | 1277.3304 |
| 11-08-2025 | 1277.1407 |
| 10-08-2025 | 1276.9767 |
| 09-08-2025 | 1276.7842 |
| 08-08-2025 | 1276.5918 |
| 07-08-2025 | 1276.4438 |
| 06-08-2025 | 1276.2471 |
| 05-08-2025 | 1276.0976 |
| 04-08-2025 | 1275.8987 |
| 03-08-2025 | 1275.6903 |
| 02-08-2025 | 1275.5001 |
| 01-08-2025 | 1275.3105 |
| 31-07-2025 | 1275.1149 |
| 30-07-2025 | 1274.8974 |
| 29-07-2025 | 1274.7633 |
| 28-07-2025 | 1274.5943 |
| 27-07-2025 | 1274.4205 |
| 25-07-2025 | 1274.0405 |
| 24-07-2025 | 1273.887 |
| 23-07-2025 | 1273.7062 |
| 22-07-2025 | 1273.5127 |
| 21-07-2025 | 1273.3131 |
| 20-07-2025 | 1273.1582 |
| 19-07-2025 | 1272.9712 |
| 18-07-2025 | 1272.7846 |
| 17-07-2025 | 1272.6113 |
| 16-07-2025 | 1272.419 |
| 15-07-2025 | 1272.2154 |
| 14-07-2025 | 1272.0537 |
| 13-07-2025 | 1271.8047 |
| 12-07-2025 | 1271.618 |
| 11-07-2025 | 1271.4311 |
| 10-07-2025 | 1271.2897 |
| 09-07-2025 | 1271.1172 |
| 08-07-2025 | 1270.9915 |
| 07-07-2025 | 1270.8309 |
| 06-07-2025 | 1270.5519 |
| 04-07-2025 | 1270.1849 |
| 03-07-2025 | 1269.9743 |
| 02-07-2025 | 1269.6815 |
| 01-07-2025 | 1269.4115 |
| 30-06-2025 | 1269.1243 |
| 29-06-2025 | 1268.7419 |
| 27-06-2025 | 1268.3536 |
| 26-06-2025 | 1268.2386 |
| 25-06-2025 | 1268.0723 |
| 24-06-2025 | 1267.9614 |
| 23-06-2025 | 1267.7439 |
| 22-06-2025 | 1267.5309 |
| 20-06-2025 | 1267.1353 |
| 19-06-2025 | 1266.9652 |
| 18-06-2025 | 1266.7596 |
| 17-06-2025 | 1266.5687 |
| 16-06-2025 | 1266.3547 |
| 15-06-2025 | 1266.2161 |
| 13-06-2025 | 1265.835 |
| 12-06-2025 | 1265.6799 |
| 11-06-2025 | 1265.5532 |
| 10-06-2025 | 1265.4115 |
| 09-06-2025 | 1265.2119 |
| 08-06-2025 | 1265.0159 |
| 06-06-2025 | 1264.6388 |
| 05-06-2025 | 1263.8775 |
| 04-06-2025 | 1263.6463 |
| 03-06-2025 | 1263.4719 |
| 02-06-2025 | 1263.2172 |
| 01-06-2025 | 1262.9927 |
| 30-05-2025 | 1262.5845 |
| 29-05-2025 | 1262.3538 |
| 28-05-2025 | 1262.1491 |
| 27-05-2025 | 1261.9149 |
| 26-05-2025 | 1261.7248 |
| 25-05-2025 | 1261.468 |
| 23-05-2025 | 1261.0561 |
| 22-05-2025 | 1260.825 |
| 21-05-2025 | 1260.5053 |
| 20-05-2025 | 1260.201 |
| 19-05-2025 | 1259.9491 |
| 18-05-2025 | 1259.6975 |
| 16-05-2025 | 1259.2779 |
| 15-05-2025 | 1259.037 |
| 14-05-2025 | 1258.8269 |
| 13-05-2025 | 1258.5842 |
| 12-05-2025 | 1258.2416 |
| 11-05-2025 | 1258.0278 |
| 09-05-2025 | 1257.6004 |
| 08-05-2025 | 1257.4828 |
| 07-05-2025 | 1257.3122 |
| 06-05-2025 | 1257.1588 |
| 05-05-2025 | 1256.9488 |
| 04-05-2025 | 1256.7234 |
| 02-05-2025 | 1256.3052 |
| 01-05-2025 | 1256.0778 |
| 30-04-2025 | 1255.8563 |
| 29-04-2025 | 1255.6633 |
| 28-04-2025 | 1255.5242 |
| 27-04-2025 | 1255.3537 |
| 25-04-2025 | 1254.9372 |
| 24-04-2025 | 1254.7897 |
| 23-04-2025 | 1254.6025 |
| 22-04-2025 | 1254.3343 |
| 21-04-2025 | 1254.1314 |
| 20-04-2025 | 1253.9186 |
| 19-04-2025 | 1253.7034 |
| 18-04-2025 | 1253.4885 |
| 17-04-2025 | 1253.2735 |
| 16-04-2025 | 1253.1107 |
| 15-04-2025 | 1252.93 |
| 14-04-2025 | 1252.6471 |
| 11-04-2025 | 1252.0275 |
| 10-04-2025 | 1251.8024 |
| 09-04-2025 | 1251.5944 |
| 08-04-2025 | 1251.2759 |
| 07-04-2025 | 1250.984 |
| 06-04-2025 | 1250.8219 |
| 04-04-2025 | 1250.4063 |
| 03-04-2025 | 1250.1926 |
| 02-04-2025 | 1249.5773 |
| 01-04-2025 | 1248.8566 |
| 31-03-2025 | 1248.6154 |
| 30-03-2025 | 1248.3745 |
| 29-03-2025 | 1248.1339 |
| 28-03-2025 | 1247.893 |
| 27-03-2025 | 1246.8101 |
| 26-03-2025 | 1246.8064 |
| 25-03-2025 | 1246.53 |
| 24-03-2025 | 1246.1902 |
| 23-03-2025 | 1245.872 |
| 21-03-2025 | 1245.4035 |
| 20-03-2025 | 1245.0795 |
| 19-03-2025 | 1244.8397 |
| 18-03-2025 | 1244.5968 |
| 17-03-2025 | 1244.3773 |
| 16-03-2025 | 1244.1775 |
| 14-03-2025 | 1243.7087 |
| 13-03-2025 | 1243.4747 |
| 12-03-2025 | 1243.2382 |
| 11-03-2025 | 1243.0028 |
| 10-03-2025 | 1242.8552 |
| 09-03-2025 | 1242.636 |
| 07-03-2025 | 1242.1888 |
| 06-03-2025 | 1242.0252 |
| 05-03-2025 | 1241.7846 |
| 04-03-2025 | 1241.5991 |
| 03-03-2025 | 1241.3804 |
| 02-03-2025 | 1241.1974 |
| 28-02-2025 | 1240.7357 |
| 27-02-2025 | 1240.5119 |
| 26-02-2025 | 1240.3241 |
| 25-02-2025 | 1240.0968 |
| 24-02-2025 | 1239.8894 |
| 23-02-2025 | 1239.6388 |
| 21-02-2025 | 1239.1895 |
| 20-02-2025 | 1238.9517 |
| 19-02-2025 | 1238.7468 |
| 18-02-2025 | 1238.5207 |
| 17-02-2025 | 1238.2814 |
| 16-02-2025 | 1238.0833 |
| 14-02-2025 | 1237.6341 |
| 13-02-2025 | 1237.4027 |
| 12-02-2025 | 1237.1647 |
| 11-02-2025 | 1236.9131 |
| 10-02-2025 | 1236.6441 |
| 09-02-2025 | 1236.4534 |
| 07-02-2025 | 1235.9991 |
| 06-02-2025 | 1235.7739 |
| 05-02-2025 | 1235.4757 |
| 04-02-2025 | 1235.1737 |
| 03-02-2025 | 1234.8817 |
| 02-02-2025 | 1234.6491 |
| 01-02-2025 | 1234.4184 |
| 31-01-2025 | 1234.1877 |
| 30-01-2025 | 1233.976 |
| 29-01-2025 | 1233.7396 |
| 28-01-2025 | 1233.4994 |
| 27-01-2025 | 1233.2212 |
| 26-01-2025 | 1232.9703 |
| 25-01-2025 | 1232.7376 |
| 24-01-2025 | 1232.5053 |
| 23-01-2025 | 1232.3061 |
| 22-01-2025 | 1232.0794 |
| 21-01-2025 | 1231.8866 |
| 20-01-2025 | 1231.667 |
| 19-01-2025 | 1231.4595 |
| 18-01-2025 | 1231.2319 |
| 17-01-2025 | 1231.0045 |
| 16-01-2025 | 1230.7798 |
| 15-01-2025 | 1230.494 |
| 14-01-2025 | 1230.2354 |
| 13-01-2025 | 1229.971 |
| 12-01-2025 | 1229.724 |
| 10-01-2025 | 1229.262 |
| 09-01-2025 | 1229.0154 |
| 08-01-2025 | 1228.889 |
| 07-01-2025 | 1228.7835 |
| 06-01-2025 | 1228.5611 |
| 05-01-2025 | 1228.3102 |
| 04-01-2025 | 1228.0784 |
| 03-01-2025 | 1227.8465 |
| 02-01-2025 | 1227.6672 |
| 01-01-2025 | 1227.3671 |
| 31-12-2024 | 1227.0994 |
| 30-12-2024 | 1226.5509 |
| 29-12-2024 | 1226.31 |
| 27-12-2024 | 1225.8422 |
| 26-12-2024 | 1225.626 |
| 25-12-2024 | 1225.4083 |
| 24-12-2024 | 1225.1772 |
| 23-12-2024 | 1225.0644 |
| 22-12-2024 | 1224.9202 |
| 20-12-2024 | 1224.4602 |
| 19-12-2024 | 1224.2467 |
| 18-12-2024 | 1224.0511 |
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