Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1159.6289 |
| 17-11-2025 | 1159.4497 |
| 16-11-2025 | 1159.7699 |
| 14-11-2025 | 1159.4151 |
| 13-11-2025 | 1159.2398 |
| 12-11-2025 | 1159.0539 |
| 11-11-2025 | 1158.8561 |
| 10-11-2025 | 1158.6925 |
| 09-11-2025 | 1159.002 |
| 07-11-2025 | 1158.6472 |
| 06-11-2025 | 1158.4655 |
| 05-11-2025 | 1158.298 |
| 04-11-2025 | 1158.121 |
| 03-11-2025 | 1157.9513 |
| 02-11-2025 | 1158.2315 |
| 01-11-2025 | 1158.0531 |
| 31-10-2025 | 1157.8747 |
| 30-10-2025 | 1157.6665 |
| 29-10-2025 | 1157.5109 |
| 28-10-2025 | 1157.3395 |
| 27-10-2025 | 1157.17 |
| 26-10-2025 | 1157.5026 |
| 25-10-2025 | 1157.3244 |
| 24-10-2025 | 1157.1462 |
| 23-10-2025 | 1156.9771 |
| 22-10-2025 | 1156.7913 |
| 21-10-2025 | 1156.613 |
| 20-10-2025 | 1156.4378 |
| 19-10-2025 | 1156.758 |
| 18-10-2025 | 1156.5793 |
| 17-10-2025 | 1156.4009 |
| 16-10-2025 | 1156.2638 |
| 15-10-2025 | 1156.1051 |
| 14-10-2025 | 1155.9265 |
| 13-10-2025 | 1155.7611 |
| 12-10-2025 | 1156.086 |
| 11-10-2025 | 1155.9104 |
| 10-10-2025 | 1155.735 |
| 09-10-2025 | 1155.5802 |
| 08-10-2025 | 1155.4507 |
| 07-10-2025 | 1155.2991 |
| 06-10-2025 | 1155.1283 |
| 05-10-2025 | 1155.4345 |
| 04-10-2025 | 1155.2571 |
| 03-10-2025 | 1155.08 |
| 02-10-2025 | 1154.859 |
| 01-10-2025 | 1154.6877 |
| 30-09-2025 | 1154.4525 |
| 29-09-2025 | 1153.9559 |
| 28-09-2025 | 1154.2966 |
| 27-09-2025 | 1154.118 |
| 26-09-2025 | 1153.9396 |
| 25-09-2025 | 1153.7934 |
| 24-09-2025 | 1153.7293 |
| 23-09-2025 | 1153.5749 |
| 22-09-2025 | 1153.41 |
| 21-09-2025 | 1153.7661 |
| 19-09-2025 | 1153.4057 |
| 18-09-2025 | 1153.2581 |
| 17-09-2025 | 1153.0735 |
| 16-09-2025 | 1152.8648 |
| 15-09-2025 | 1152.6323 |
| 14-09-2025 | 1152.9459 |
| 12-09-2025 | 1152.5909 |
| 11-09-2025 | 1152.4214 |
| 10-09-2025 | 1152.268 |
| 09-09-2025 | 1152.1184 |
| 08-09-2025 | 1151.9837 |
| 07-09-2025 | 1152.303 |
| 06-09-2025 | 1152.122 |
| 05-09-2025 | 1151.9413 |
| 04-09-2025 | 1151.7837 |
| 03-09-2025 | 1151.6156 |
| 02-09-2025 | 1151.4382 |
| 01-09-2025 | 1151.3156 |
| 31-08-2025 | 1151.6482 |
| 29-08-2025 | 1151.2987 |
| 28-08-2025 | 1151.1225 |
| 27-08-2025 | 1150.9844 |
| 26-08-2025 | 1150.8112 |
| 25-08-2025 | 1150.6742 |
| 24-08-2025 | 1151.0011 |
| 23-08-2025 | 1150.8279 |
| 22-08-2025 | 1150.6549 |
| 21-08-2025 | 1150.4832 |
| 20-08-2025 | 1150.3093 |
| 19-08-2025 | 1150.1222 |
| 18-08-2025 | 1149.9444 |
| 17-08-2025 | 1150.25 |
| 16-08-2025 | 1150.0774 |
| 15-08-2025 | 1149.9048 |
| 14-08-2025 | 1149.7323 |
| 13-08-2025 | 1149.5536 |
| 12-08-2025 | 1149.3729 |
| 11-08-2025 | 1149.2003 |
| 10-08-2025 | 1149.5525 |
| 09-08-2025 | 1149.3793 |
| 08-08-2025 | 1149.2062 |
| 07-08-2025 | 1149.073 |
| 06-08-2025 | 1148.8961 |
| 05-08-2025 | 1148.7616 |
| 04-08-2025 | 1148.5797 |
| 03-08-2025 | 1148.892 |
| 02-08-2025 | 1148.7207 |
| 01-08-2025 | 1148.55 |
| 31-07-2025 | 1148.3737 |
| 30-07-2025 | 1148.1779 |
| 29-07-2025 | 1148.0572 |
| 28-07-2025 | 1147.9019 |
| 27-07-2025 | 1148.2453 |
| 25-07-2025 | 1147.903 |
| 24-07-2025 | 1147.7646 |
| 23-07-2025 | 1147.602 |
| 22-07-2025 | 1147.4276 |
| 21-07-2025 | 1147.2445 |
| 20-07-2025 | 1147.6048 |
| 19-07-2025 | 1147.4364 |
| 18-07-2025 | 1147.2682 |
| 17-07-2025 | 1147.112 |
| 16-07-2025 | 1146.9386 |
| 15-07-2025 | 1146.7551 |
| 14-07-2025 | 1146.606 |
| 13-07-2025 | 1146.8814 |
| 12-07-2025 | 1146.7131 |
| 11-07-2025 | 1146.5446 |
| 10-07-2025 | 1146.4292 |
| 09-07-2025 | 1146.274 |
| 08-07-2025 | 1146.1618 |
| 07-07-2025 | 1145.9658 |
| 06-07-2025 | 1146.2138 |
| 04-07-2025 | 1145.881 |
| 03-07-2025 | 1145.6891 |
| 02-07-2025 | 1145.4268 |
| 01-07-2025 | 1145.184 |
| 30-06-2025 | 1144.8727 |
| 29-06-2025 | 1145.0268 |
| 27-06-2025 | 1144.6769 |
| 26-06-2025 | 1144.5737 |
| 25-06-2025 | 1144.4249 |
| 24-06-2025 | 1144.323 |
| 23-06-2025 | 1144.0778 |
| 22-06-2025 | 1144.3861 |
| 20-06-2025 | 1144.0282 |
| 19-06-2025 | 1143.8741 |
| 18-06-2025 | 1143.6886 |
| 17-06-2025 | 1143.5175 |
| 16-06-2025 | 1143.2758 |
| 15-06-2025 | 1143.6495 |
| 13-06-2025 | 1143.3072 |
| 12-06-2025 | 1143.1687 |
| 11-06-2025 | 1143.0537 |
| 10-06-2025 | 1142.9257 |
| 09-06-2025 | 1142.6941 |
| 08-06-2025 | 1143.0183 |
| 06-06-2025 | 1142.6758 |
| 05-06-2025 | 1141.9895 |
| 04-06-2025 | 1141.7791 |
| 03-06-2025 | 1141.6196 |
| 02-06-2025 | 1141.3378 |
| 01-06-2025 | 1141.6333 |
| 30-05-2025 | 1141.2593 |
| 29-05-2025 | 1141.0501 |
| 28-05-2025 | 1140.8657 |
| 27-05-2025 | 1140.6539 |
| 26-05-2025 | 1140.4304 |
| 25-05-2025 | 1140.6999 |
| 23-05-2025 | 1140.3284 |
| 22-05-2025 | 1140.119 |
| 21-05-2025 | 1139.8299 |
| 20-05-2025 | 1139.5539 |
| 19-05-2025 | 1139.275 |
| 18-05-2025 | 1139.5472 |
| 16-05-2025 | 1139.169 |
| 15-05-2025 | 1138.9517 |
| 14-05-2025 | 1138.7633 |
| 13-05-2025 | 1138.546 |
| 12-05-2025 | 1138.1828 |
| 11-05-2025 | 1138.4904 |
| 09-05-2025 | 1138.1055 |
| 08-05-2025 | 1138.0008 |
| 07-05-2025 | 1137.8476 |
| 06-05-2025 | 1137.7088 |
| 05-05-2025 | 1137.4643 |
| 04-05-2025 | 1137.7603 |
| 02-05-2025 | 1137.3844 |
| 01-05-2025 | 1137.1788 |
| 30-04-2025 | 1136.9784 |
| 29-04-2025 | 1136.8042 |
| 28-04-2025 | 1136.6247 |
| 27-04-2025 | 1136.9693 |
| 25-04-2025 | 1136.5894 |
| 24-04-2025 | 1136.4544 |
| 23-04-2025 | 1136.2841 |
| 22-04-2025 | 1136.043 |
| 21-04-2025 | 1135.8068 |
| 20-04-2025 | 1136.1135 |
| 19-04-2025 | 1135.9182 |
| 18-04-2025 | 1135.7229 |
| 17-04-2025 | 1135.5276 |
| 16-04-2025 | 1135.3782 |
| 15-04-2025 | 1135.2143 |
| 14-04-2025 | 1134.9043 |
| 11-04-2025 | 1134.8374 |
| 10-04-2025 | 1134.6315 |
| 09-04-2025 | 1134.4414 |
| 08-04-2025 | 1134.1516 |
| 07-04-2025 | 1133.8331 |
| 06-04-2025 | 1134.186 |
| 04-04-2025 | 1133.8056 |
| 03-04-2025 | 1133.6114 |
| 02-04-2025 | 1133.0552 |
| 01-04-2025 | 1132.4006 |
| 31-03-2025 | 1132.164 |
| 30-03-2025 | 1132.4449 |
| 29-03-2025 | 1132.2257 |
| 28-03-2025 | 1132.0066 |
| 27-03-2025 | 1131.0236 |
| 26-03-2025 | 1131.0223 |
| 25-03-2025 | 1130.773 |
| 24-03-2025 | 1130.4464 |
| 23-03-2025 | 1130.6577 |
| 21-03-2025 | 1130.2324 |
| 20-03-2025 | 1129.9383 |
| 19-03-2025 | 1129.7204 |
| 18-03-2025 | 1129.4985 |
| 17-03-2025 | 1129.2803 |
| 16-03-2025 | 1129.5994 |
| 14-03-2025 | 1129.1739 |
| 13-03-2025 | 1128.9611 |
| 12-03-2025 | 1128.7457 |
| 11-03-2025 | 1128.5317 |
| 10-03-2025 | 1128.38 |
| 09-03-2025 | 1128.6809 |
| 07-03-2025 | 1128.2788 |
| 06-03-2025 | 1128.133 |
| 05-03-2025 | 1127.9149 |
| 04-03-2025 | 1127.7467 |
| 03-03-2025 | 1127.5315 |
| 02-03-2025 | 1127.8654 |
| 28-02-2025 | 1127.4448 |
| 27-02-2025 | 1127.2411 |
| 26-02-2025 | 1127.0702 |
| 25-02-2025 | 1126.8665 |
| 24-02-2025 | 1126.6614 |
| 23-02-2025 | 1126.9336 |
| 21-02-2025 | 1126.5299 |
| 20-02-2025 | 1126.3143 |
| 19-02-2025 | 1126.1289 |
| 18-02-2025 | 1125.925 |
| 17-02-2025 | 1125.6893 |
| 16-02-2025 | 1126.0089 |
| 14-02-2025 | 1125.6012 |
| 13-02-2025 | 1125.3907 |
| 12-02-2025 | 1125.1736 |
| 11-02-2025 | 1124.9448 |
| 10-02-2025 | 1124.7112 |
| 09-02-2025 | 1125.0375 |
| 07-02-2025 | 1124.627 |
| 06-02-2025 | 1124.4244 |
| 05-02-2025 | 1124.1534 |
| 04-02-2025 | 1123.8784 |
| 03-02-2025 | 1123.6211 |
| 02-02-2025 | 1123.9105 |
| 01-02-2025 | 1123.7 |
| 31-01-2025 | 1123.4895 |
| 30-01-2025 | 1123.2961 |
| 29-01-2025 | 1123.0816 |
| 28-01-2025 | 1122.8632 |
| 27-01-2025 | 1122.6201 |
| 26-01-2025 | 1122.8885 |
| 25-01-2025 | 1122.6767 |
| 24-01-2025 | 1122.4661 |
| 23-01-2025 | 1122.2858 |
| 22-01-2025 | 1122.0805 |
| 21-01-2025 | 1121.9042 |
| 20-01-2025 | 1121.7162 |
| 19-01-2025 | 1122.0295 |
| 18-01-2025 | 1121.8228 |
| 17-01-2025 | 1121.6162 |
| 16-01-2025 | 1121.4122 |
| 15-01-2025 | 1121.1516 |
| 14-01-2025 | 1120.916 |
| 13-01-2025 | 1120.6858 |
| 12-01-2025 | 1120.9609 |
| 10-01-2025 | 1120.5397 |
| 09-01-2025 | 1120.3146 |
| 08-01-2025 | 1120.1974 |
| 07-01-2025 | 1120.1 |
| 06-01-2025 | 1119.9065 |
| 05-01-2025 | 1120.1751 |
| 04-01-2025 | 1119.9631 |
| 03-01-2025 | 1119.7512 |
| 02-01-2025 | 1119.5866 |
| 01-01-2025 | 1119.3128 |
| 31-12-2024 | 1119.0679 |
| 30-12-2024 | 1118.5078 |
| 29-12-2024 | 1118.7844 |
| 27-12-2024 | 1118.3577 |
| 26-12-2024 | 1118.1601 |
| 25-12-2024 | 1117.96 |
| 24-12-2024 | 1117.7492 |
| 23-12-2024 | 1117.5876 |
| 22-12-2024 | 1117.9565 |
| 20-12-2024 | 1117.5375 |
| 19-12-2024 | 1117.3426 |
| 18-12-2024 | 1117.1634 |
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