Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1170.2694 |
| 26-10-2025 | 1170.1178 |
| 25-10-2025 | 1171.9373 |
| 24-10-2025 | 1171.7566 |
| 23-10-2025 | 1171.5847 |
| 22-10-2025 | 1171.3964 |
| 21-10-2025 | 1171.216 |
| 20-10-2025 | 1171.0356 |
| 19-10-2025 | 1170.8534 |
| 18-10-2025 | 1170.6725 |
| 17-10-2025 | 1170.4918 |
| 16-10-2025 | 1170.3526 |
| 15-10-2025 | 1170.1912 |
| 14-10-2025 | 1170.0102 |
| 13-10-2025 | 1169.8398 |
| 12-10-2025 | 1169.6632 |
| 11-10-2025 | 1169.4855 |
| 10-10-2025 | 1169.3077 |
| 09-10-2025 | 1169.1507 |
| 08-10-2025 | 1169.0194 |
| 07-10-2025 | 1168.866 |
| 06-10-2025 | 1168.6929 |
| 05-10-2025 | 1168.4967 |
| 04-10-2025 | 1168.3172 |
| 03-10-2025 | 1168.138 |
| 02-10-2025 | 1167.9138 |
| 01-10-2025 | 1167.7404 |
| 30-09-2025 | 1167.5024 |
| 29-09-2025 | 1167.0004 |
| 28-09-2025 | 1166.8396 |
| 27-09-2025 | 1166.6593 |
| 26-09-2025 | 1166.4786 |
| 25-09-2025 | 1166.3466 |
| 24-09-2025 | 1168.2812 |
| 23-09-2025 | 1168.1251 |
| 22-09-2025 | 1167.9585 |
| 21-09-2025 | 1167.8129 |
| 19-09-2025 | 1167.4471 |
| 18-09-2025 | 1167.2978 |
| 17-09-2025 | 1167.1109 |
| 16-09-2025 | 1166.8995 |
| 15-09-2025 | 1166.6649 |
| 14-09-2025 | 1166.476 |
| 12-09-2025 | 1166.1164 |
| 11-09-2025 | 1165.9448 |
| 10-09-2025 | 1165.7898 |
| 09-09-2025 | 1165.6381 |
| 08-09-2025 | 1165.5028 |
| 07-09-2025 | 1165.3201 |
| 06-09-2025 | 1165.1371 |
| 05-09-2025 | 1164.9543 |
| 04-09-2025 | 1164.795 |
| 03-09-2025 | 1164.6246 |
| 02-09-2025 | 1164.4456 |
| 01-09-2025 | 1164.3229 |
| 31-08-2025 | 1164.1536 |
| 29-08-2025 | 1163.8004 |
| 28-08-2025 | 1163.6224 |
| 27-08-2025 | 1163.4824 |
| 26-08-2025 | 1163.3073 |
| 25-08-2025 | 1163.1836 |
| 24-08-2025 | 1165.0081 |
| 23-08-2025 | 1164.8326 |
| 22-08-2025 | 1164.6572 |
| 21-08-2025 | 1164.4832 |
| 20-08-2025 | 1164.3075 |
| 19-08-2025 | 1164.1183 |
| 18-08-2025 | 1163.9399 |
| 17-08-2025 | 1163.7431 |
| 16-08-2025 | 1163.5682 |
| 15-08-2025 | 1163.3937 |
| 14-08-2025 | 1163.2191 |
| 13-08-2025 | 1163.0384 |
| 12-08-2025 | 1162.8556 |
| 11-08-2025 | 1162.6825 |
| 10-08-2025 | 1162.5335 |
| 09-08-2025 | 1162.3584 |
| 08-08-2025 | 1162.1832 |
| 07-08-2025 | 1162.048 |
| 06-08-2025 | 1161.8685 |
| 05-08-2025 | 1161.7329 |
| 04-08-2025 | 1161.5522 |
| 03-08-2025 | 1161.3621 |
| 02-08-2025 | 1161.1887 |
| 01-08-2025 | 1161.0159 |
| 31-07-2025 | 1160.8376 |
| 30-07-2025 | 1160.6395 |
| 29-07-2025 | 1160.5175 |
| 28-07-2025 | 1160.3639 |
| 27-07-2025 | 1160.2095 |
| 25-07-2025 | 1159.8892 |
| 24-07-2025 | 1161.7486 |
| 23-07-2025 | 1161.5834 |
| 22-07-2025 | 1161.4068 |
| 21-07-2025 | 1161.2248 |
| 20-07-2025 | 1161.0834 |
| 19-07-2025 | 1160.9125 |
| 18-07-2025 | 1160.7422 |
| 17-07-2025 | 1160.5839 |
| 16-07-2025 | 1160.4083 |
| 15-07-2025 | 1160.2222 |
| 14-07-2025 | 1160.0745 |
| 13-07-2025 | 1159.8469 |
| 12-07-2025 | 1159.6763 |
| 11-07-2025 | 1159.5054 |
| 10-07-2025 | 1159.376 |
| 09-07-2025 | 1159.2185 |
| 08-07-2025 | 1159.1036 |
| 07-07-2025 | 1158.9568 |
| 06-07-2025 | 1158.7018 |
| 04-07-2025 | 1158.3664 |
| 03-07-2025 | 1158.1739 |
| 02-07-2025 | 1157.9064 |
| 01-07-2025 | 1157.66 |
| 30-06-2025 | 1157.3976 |
| 29-06-2025 | 1157.0485 |
| 27-06-2025 | 1156.694 |
| 26-06-2025 | 1156.5889 |
| 25-06-2025 | 1156.4552 |
| 24-06-2025 | 1158.3536 |
| 23-06-2025 | 1158.1545 |
| 22-06-2025 | 1157.9593 |
| 20-06-2025 | 1157.597 |
| 19-06-2025 | 1157.4413 |
| 18-06-2025 | 1157.2528 |
| 17-06-2025 | 1157.0786 |
| 16-06-2025 | 1156.883 |
| 15-06-2025 | 1156.7559 |
| 13-06-2025 | 1156.4073 |
| 12-06-2025 | 1156.2652 |
| 11-06-2025 | 1156.1504 |
| 10-06-2025 | 1156.0204 |
| 09-06-2025 | 1155.8382 |
| 08-06-2025 | 1155.6588 |
| 06-06-2025 | 1155.315 |
| 05-06-2025 | 1154.6193 |
| 04-06-2025 | 1154.4083 |
| 03-06-2025 | 1154.2488 |
| 02-06-2025 | 1154.0162 |
| 01-06-2025 | 1153.8113 |
| 30-05-2025 | 1153.4387 |
| 29-05-2025 | 1153.2277 |
| 28-05-2025 | 1153.0408 |
| 27-05-2025 | 1152.8261 |
| 26-05-2025 | 1152.6719 |
| 25-05-2025 | 1152.4702 |
| 23-05-2025 | 1154.093 |
| 22-05-2025 | 1153.8812 |
| 21-05-2025 | 1153.5879 |
| 20-05-2025 | 1153.3091 |
| 19-05-2025 | 1153.0783 |
| 18-05-2025 | 1152.8475 |
| 16-05-2025 | 1152.4638 |
| 15-05-2025 | 1152.2436 |
| 14-05-2025 | 1152.0516 |
| 13-05-2025 | 1151.83 |
| 12-05-2025 | 1151.5169 |
| 11-05-2025 | 1151.321 |
| 09-05-2025 | 1150.93 |
| 08-05-2025 | 1150.8222 |
| 07-05-2025 | 1150.6664 |
| 06-05-2025 | 1150.5254 |
| 05-05-2025 | 1150.3333 |
| 04-05-2025 | 1150.1267 |
| 02-05-2025 | 1149.7443 |
| 01-05-2025 | 1149.5364 |
| 30-04-2025 | 1149.3338 |
| 29-04-2025 | 1149.1574 |
| 28-04-2025 | 1149.0301 |
| 27-04-2025 | 1148.8589 |
| 25-04-2025 | 1148.5213 |
| 24-04-2025 | 1150.3857 |
| 23-04-2025 | 1150.214 |
| 22-04-2025 | 1149.968 |
| 21-04-2025 | 1149.7818 |
| 20-04-2025 | 1149.5866 |
| 19-04-2025 | 1149.389 |
| 18-04-2025 | 1149.1918 |
| 17-04-2025 | 1148.9946 |
| 16-04-2025 | 1148.8452 |
| 15-04-2025 | 1148.68 |
| 14-04-2025 | 1148.4316 |
| 11-04-2025 | 1147.8624 |
| 10-04-2025 | 1147.6558 |
| 09-04-2025 | 1147.4652 |
| 08-04-2025 | 1147.1733 |
| 07-04-2025 | 1146.906 |
| 06-04-2025 | 1146.7575 |
| 04-04-2025 | 1146.3763 |
| 03-04-2025 | 1146.1811 |
| 02-04-2025 | 1145.6168 |
| 01-04-2025 | 1144.9567 |
| 31-03-2025 | 1144.7358 |
| 30-03-2025 | 1144.5153 |
| 29-03-2025 | 1144.2948 |
| 28-03-2025 | 1144.0743 |
| 27-03-2025 | 1143.0821 |
| 26-03-2025 | 1143.0787 |
| 25-03-2025 | 1142.9156 |
| 24-03-2025 | 1144.6033 |
| 23-03-2025 | 1144.3112 |
| 21-03-2025 | 1143.881 |
| 20-03-2025 | 1143.5833 |
| 19-03-2025 | 1143.3641 |
| 18-03-2025 | 1143.1412 |
| 17-03-2025 | 1142.9399 |
| 16-03-2025 | 1142.7562 |
| 14-03-2025 | 1142.3258 |
| 13-03-2025 | 1142.1105 |
| 12-03-2025 | 1141.9052 |
| 11-03-2025 | 1141.689 |
| 10-03-2025 | 1141.5543 |
| 09-03-2025 | 1141.3528 |
| 07-03-2025 | 1140.9427 |
| 06-03-2025 | 1140.7926 |
| 05-03-2025 | 1140.5716 |
| 04-03-2025 | 1140.4013 |
| 03-03-2025 | 1140.2005 |
| 02-03-2025 | 1140.0322 |
| 28-02-2025 | 1139.6087 |
| 27-02-2025 | 1139.4195 |
| 26-02-2025 | 1139.2468 |
| 25-02-2025 | 1139.0915 |
| 24-02-2025 | 1140.9004 |
| 23-02-2025 | 1140.6696 |
| 21-02-2025 | 1140.2569 |
| 20-02-2025 | 1140.0379 |
| 19-02-2025 | 1139.8496 |
| 18-02-2025 | 1139.6411 |
| 17-02-2025 | 1139.4206 |
| 16-02-2025 | 1139.2384 |
| 14-02-2025 | 1138.8253 |
| 13-02-2025 | 1138.6123 |
| 12-02-2025 | 1138.3936 |
| 11-02-2025 | 1138.1621 |
| 10-02-2025 | 1137.9144 |
| 09-02-2025 | 1137.7377 |
| 07-02-2025 | 1137.3201 |
| 06-02-2025 | 1137.1131 |
| 05-02-2025 | 1136.8384 |
| 04-02-2025 | 1136.5606 |
| 03-02-2025 | 1136.292 |
| 02-02-2025 | 1136.0775 |
| 01-02-2025 | 1135.8655 |
| 31-01-2025 | 1135.6535 |
| 30-01-2025 | 1135.4589 |
| 29-01-2025 | 1135.2412 |
| 28-01-2025 | 1135.0196 |
| 27-01-2025 | 1134.7634 |
| 26-01-2025 | 1134.5669 |
| 25-01-2025 | 1136.3518 |
| 24-01-2025 | 1136.1374 |
| 23-01-2025 | 1135.9534 |
| 22-01-2025 | 1135.7443 |
| 21-01-2025 | 1135.566 |
| 20-01-2025 | 1135.3633 |
| 19-01-2025 | 1135.1715 |
| 18-01-2025 | 1134.9617 |
| 17-01-2025 | 1134.7519 |
| 16-01-2025 | 1134.5446 |
| 15-01-2025 | 1134.2809 |
| 14-01-2025 | 1134.043 |
| 13-01-2025 | 1133.7992 |
| 12-01-2025 | 1133.5716 |
| 10-01-2025 | 1133.1456 |
| 09-01-2025 | 1132.9333 |
| 08-01-2025 | 1132.8169 |
| 07-01-2025 | 1132.7196 |
| 06-01-2025 | 1132.5147 |
| 05-01-2025 | 1132.2831 |
| 04-01-2025 | 1132.0702 |
| 03-01-2025 | 1131.8572 |
| 02-01-2025 | 1131.6922 |
| 01-01-2025 | 1131.4163 |
| 31-12-2024 | 1131.1697 |
| 30-12-2024 | 1130.6644 |
| 29-12-2024 | 1130.4424 |
| 27-12-2024 | 1130.0121 |
| 26-12-2024 | 1129.813 |
| 25-12-2024 | 1129.6826 |
| 24-12-2024 | 1131.4692 |
| 23-12-2024 | 1131.3651 |
| 22-12-2024 | 1131.2324 |
| 20-12-2024 | 1130.8086 |
| 19-12-2024 | 1130.6118 |
| 18-12-2024 | 1130.4314 |
| 17-12-2024 | 1130.2456 |
| 16-12-2024 | 1130.0579 |
| 15-12-2024 | 1129.7903 |
| 13-12-2024 | 1129.3706 |
| 12-12-2024 | 1129.2214 |
| 11-12-2024 | 1129.0649 |
| 10-12-2024 | 1128.8527 |
| 09-12-2024 | 1128.6687 |
| 08-12-2024 | 1128.4633 |
| 07-12-2024 | 1128.2576 |
| 06-12-2024 | 1128.0519 |
| 05-12-2024 | 1127.8041 |
| 04-12-2024 | 1127.595 |
| 03-12-2024 | 1127.376 |
| 02-12-2024 | 1127.1942 |
| 01-12-2024 | 1126.9794 |
| 29-11-2024 | 1126.5656 |
| 28-11-2024 | 1126.347 |
| 27-11-2024 | 1126.1667 |
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