Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1084.7869 |
| 30-04-2024 | 1084.5852 |
| 29-04-2024 | 1084.49 |
| 28-04-2024 | 1084.8122 |
| 26-04-2024 | 1084.4058 |
| 25-04-2024 | 1084.2575 |
| 24-04-2024 | 1084.1746 |
| 23-04-2024 | 1084.0008 |
| 22-04-2024 | 1083.8839 |
| 21-04-2024 | 1084.1781 |
| 19-04-2024 | 1083.7435 |
| 18-04-2024 | 1083.5937 |
| 17-04-2024 | 1083.3837 |
| 16-04-2024 | 1083.1871 |
| 15-04-2024 | 1083.0617 |
| 14-04-2024 | 1083.2985 |
| 12-04-2024 | 1082.8864 |
| 11-04-2024 | 1082.7071 |
| 10-04-2024 | 1082.5104 |
| 09-04-2024 | 1082.2307 |
| 08-04-2024 | 1082.1101 |
| 07-04-2024 | 1082.2948 |
| 05-04-2024 | 1081.8878 |
| 04-04-2024 | 1081.6642 |
| 03-04-2024 | 1081.4567 |
| 02-04-2024 | 1081.2478 |
| 01-04-2024 | 1080.8989 |
| 31-03-2024 | 1081.1855 |
| 28-03-2024 | 1080.5466 |
| 27-03-2024 | 1079.9665 |
| 26-03-2024 | 1079.7669 |
| 25-03-2024 | 1079.7051 |
| 22-03-2024 | 1079.5617 |
| 21-03-2024 | 1079.3888 |
| 20-03-2024 | 1079.2119 |
| 19-03-2024 | 1079.0055 |
| 18-03-2024 | 1078.8802 |
| 17-03-2024 | 1079.1739 |
| 15-03-2024 | 1078.7461 |
| 14-03-2024 | 1078.5651 |
| 13-03-2024 | 1078.4122 |
| 12-03-2024 | 1078.1843 |
| 11-03-2024 | 1078.0464 |
| 10-03-2024 | 1078.3336 |
| 07-03-2024 | 1077.6895 |
| 06-03-2024 | 1077.4359 |
| 05-03-2024 | 1077.2333 |
| 04-03-2024 | 1077.1043 |
| 03-03-2024 | 1077.3876 |
| 01-03-2024 | 1076.9741 |
| 29-02-2024 | 1076.7526 |
| 28-02-2024 | 1076.5203 |
| 27-02-2024 | 1076.2988 |
| 26-02-2024 | 1076.1491 |
| 25-02-2024 | 1076.4527 |
| 23-02-2024 | 1076.0403 |
| 22-02-2024 | 1075.8375 |
| 21-02-2024 | 1075.5366 |
| 20-02-2024 | 1075.315 |
| 19-02-2024 | 1075.1566 |
| 16-02-2024 | 1075.0195 |
| 15-02-2024 | 1074.7964 |
| 14-02-2024 | 1074.5558 |
| 13-02-2024 | 1074.3556 |
| 12-02-2024 | 1074.2127 |
| 11-02-2024 | 1074.5085 |
| 09-02-2024 | 1074.0702 |
| 08-02-2024 | 1073.8793 |
| 07-02-2024 | 1073.6897 |
| 06-02-2024 | 1073.4584 |
| 05-02-2024 | 1073.3526 |
| 04-02-2024 | 1073.6432 |
| 02-02-2024 | 1073.2369 |
| 01-02-2024 | 1073.0069 |
| 31-01-2024 | 1072.7997 |
| 30-01-2024 | 1072.6019 |
| 29-01-2024 | 1072.4768 |
| 28-01-2024 | 1072.7918 |
| 25-01-2024 | 1072.178 |
| 24-01-2024 | 1071.9895 |
| 23-01-2024 | 1071.8185 |
| 22-01-2024 | 1071.7185 |
| 19-01-2024 | 1071.604 |
| 18-01-2024 | 1071.4263 |
| 17-01-2024 | 1071.2296 |
| 16-01-2024 | 1071.037 |
| 15-01-2024 | 1070.9433 |
| 14-01-2024 | 1071.2492 |
| 12-01-2024 | 1070.8476 |
| 11-01-2024 | 1070.6145 |
| 10-01-2024 | 1070.4258 |
| 09-01-2024 | 1070.2237 |
| 08-01-2024 | 1070.0769 |
| 07-01-2024 | 1070.3384 |
| 05-01-2024 | 1069.9366 |
| 04-01-2024 | 1069.7277 |
| 03-01-2024 | 1069.4971 |
| 02-01-2024 | 1069.276 |
| 01-01-2024 | 1069.111 |
| 31-12-2023 | 1069.3565 |
| 29-12-2023 | 1068.9478 |
| 28-12-2023 | 1068.6402 |
| 27-12-2023 | 1068.3502 |
| 26-12-2023 | 1068.1748 |
| 25-12-2023 | 1068.0659 |
| 22-12-2023 | 1067.9376 |
| 21-12-2023 | 1067.7352 |
| 20-12-2023 | 1067.5219 |
| 19-12-2023 | 1067.306 |
| 18-12-2023 | 1067.1803 |
| 17-12-2023 | 1067.4976 |
| 15-12-2023 | 1067.079 |
| 14-12-2023 | 1066.9223 |
| 13-12-2023 | 1066.7306 |
| 12-12-2023 | 1066.5267 |
| 11-12-2023 | 1066.4586 |
| 10-12-2023 | 1066.7748 |
| 08-12-2023 | 1066.3559 |
| 07-12-2023 | 1066.1802 |
| 06-12-2023 | 1065.9816 |
| 05-12-2023 | 1065.7479 |
| 04-12-2023 | 1065.5996 |
| 03-12-2023 | 1065.9064 |
| 01-12-2023 | 1065.5036 |
| 30-11-2023 | 1065.3184 |
| 29-11-2023 | 1065.1129 |
| 28-11-2023 | 1064.9033 |
| 27-11-2023 | 1064.7978 |
| 24-11-2023 | 1064.6963 |
| 23-11-2023 | 1064.5029 |
| 22-11-2023 | 1064.3014 |
| 21-11-2023 | 1064.1039 |
| 20-11-2023 | 1063.9613 |
| 19-11-2023 | 1064.2644 |
| 17-11-2023 | 1063.8395 |
| 16-11-2023 | 1063.6757 |
| 15-11-2023 | 1063.4849 |
| 14-11-2023 | 1063.2697 |
| 13-11-2023 | 1063.1442 |
| 12-11-2023 | 1063.434 |
| 10-11-2023 | 1063.0359 |
| 09-11-2023 | 1062.8436 |
| 08-11-2023 | 1062.6716 |
| 07-11-2023 | 1062.4604 |
| 06-11-2023 | 1062.3425 |
| 05-11-2023 | 1062.6392 |
| 03-11-2023 | 1062.2395 |
| 02-11-2023 | 1062.0404 |
| 01-11-2023 | 1061.8317 |
| 31-10-2023 | 1061.6421 |
| 30-10-2023 | 1061.5087 |
| 29-10-2023 | 1061.7988 |
| 27-10-2023 | 1061.319 |
| 26-10-2023 | 1061.0845 |
| 25-10-2023 | 1060.9191 |
| 24-10-2023 | 1060.7279 |
| 23-10-2023 | 1060.6022 |
| 22-10-2023 | 1060.8992 |
| 20-10-2023 | 1060.4978 |
| 19-10-2023 | 1060.3364 |
| 18-10-2023 | 1060.1723 |
| 17-10-2023 | 1059.9783 |
| 16-10-2023 | 1059.8507 |
| 15-10-2023 | 1060.1547 |
| 13-10-2023 | 1059.7612 |
| 12-10-2023 | 1059.5671 |
| 11-10-2023 | 1059.3636 |
| 10-10-2023 | 1059.1695 |
| 09-10-2023 | 1059.0482 |
| 08-10-2023 | 1059.3415 |
| 06-10-2023 | 1058.9504 |
| 05-10-2023 | 1058.8052 |
| 04-10-2023 | 1058.6164 |
| 03-10-2023 | 1058.4975 |
| 02-10-2023 | 1058.7801 |
| 29-09-2023 | 1058.1918 |
| 28-09-2023 | 1057.9296 |
| 27-09-2023 | 1057.6892 |
| 26-09-2023 | 1057.4406 |
| 25-09-2023 | 1057.3753 |
| 24-09-2023 | 1057.6784 |
| 22-09-2023 | 1057.2842 |
| 21-09-2023 | 1057.0776 |
| 20-09-2023 | 1056.8846 |
| 19-09-2023 | 1056.697 |
| 18-09-2023 | 1056.5742 |
| 17-09-2023 | 1056.8856 |
| 15-09-2023 | 1056.4939 |
| 14-09-2023 | 1056.2995 |
| 13-09-2023 | 1056.0941 |
| 12-09-2023 | 1055.8969 |
| 11-09-2023 | 1055.8158 |
| 10-09-2023 | 1056.1165 |
| 08-09-2023 | 1055.7273 |
| 07-09-2023 | 1055.545 |
| 06-09-2023 | 1055.364 |
| 05-09-2023 | 1055.1572 |
| 04-09-2023 | 1055.0279 |
| 03-09-2023 | 1055.3383 |
| 01-09-2023 | 1054.9489 |
| 31-08-2023 | 1054.742 |
| 30-08-2023 | 1054.5378 |
| 29-08-2023 | 1054.3445 |
| 28-08-2023 | 1054.2188 |
| 27-08-2023 | 1054.5198 |
| 25-08-2023 | 1054.1234 |
| 24-08-2023 | 1053.9095 |
| 23-08-2023 | 1053.712 |
| 22-08-2023 | 1053.5213 |
| 21-08-2023 | 1053.3938 |
| 20-08-2023 | 1053.7168 |
| 18-08-2023 | 1053.3283 |
| 17-08-2023 | 1053.1334 |
| 16-08-2023 | 1052.9535 |
| 14-08-2023 | 1052.636 |
| 13-08-2023 | 1052.9647 |
| 11-08-2023 | 1052.5801 |
| 10-08-2023 | 1052.4097 |
| 09-08-2023 | 1052.2842 |
| 08-08-2023 | 1052.0919 |
| 07-08-2023 | 1051.9989 |
| 06-08-2023 | 1052.3332 |
| 04-08-2023 | 1051.9375 |
| 03-08-2023 | 1051.767 |
| 02-08-2023 | 1051.5609 |
| 01-08-2023 | 1051.3494 |
| 31-07-2023 | 1051.2164 |
| 30-07-2023 | 1051.5249 |
| 28-07-2023 | 1051.1468 |
| 27-07-2023 | 1050.9734 |
| 26-07-2023 | 1050.785 |
| 25-07-2023 | 1050.5747 |
| 24-07-2023 | 1050.4658 |
| 23-07-2023 | 1050.7718 |
| 21-07-2023 | 1050.3907 |
| 20-07-2023 | 1050.1953 |
| 19-07-2023 | 1049.9932 |
| 18-07-2023 | 1049.8033 |
| 17-07-2023 | 1049.6884 |
| 16-07-2023 | 1050.0123 |
| 14-07-2023 | 1049.6105 |
| 13-07-2023 | 1049.4588 |
| 12-07-2023 | 1049.2429 |
| 11-07-2023 | 1049.0392 |
| 10-07-2023 | 1048.9238 |
| 09-07-2023 | 1049.2438 |
| 07-07-2023 | 1048.8678 |
| 06-07-2023 | 1048.6791 |
| 05-07-2023 | 1048.5109 |
| 04-07-2023 | 1048.3372 |
| 03-07-2023 | 1048.2091 |
| 02-07-2023 | 1048.4813 |
| 30-06-2023 | 1048.0982 |
| 29-06-2023 | 1047.9081 |
| 28-06-2023 | 1047.7151 |
| 27-06-2023 | 1047.5086 |
| 26-06-2023 | 1047.3949 |
| 25-06-2023 | 1047.7331 |
| 23-06-2023 | 1047.3498 |
| 22-06-2023 | 1047.18 |
| 21-06-2023 | 1046.9815 |
| 20-06-2023 | 1046.783 |
| 19-06-2023 | 1046.6443 |
| 18-06-2023 | 1046.973 |
| 16-06-2023 | 1046.5922 |
| 15-06-2023 | 1046.4005 |
| 14-06-2023 | 1046.1978 |
| 13-06-2023 | 1046.0074 |
| 12-06-2023 | 1045.9038 |
| 11-06-2023 | 1046.2067 |
| 09-06-2023 | 1045.8284 |
| 08-06-2023 | 1045.6516 |
| 07-06-2023 | 1045.4817 |
| 06-06-2023 | 1045.3131 |
| 05-06-2023 | 1045.1885 |
| 04-06-2023 | 1045.4888 |
| 02-06-2023 | 1045.1159 |
| 01-06-2023 | 1044.8992 |
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