Historical Mutual Fund NAV of TRUSTMF MULTI CAP FUND Reg PLAN GR
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.38 |
| 18-12-2025 | 10.26 |
| 17-12-2025 | 10.26 |
| 16-12-2025 | 10.31 |
| 15-12-2025 | 10.39 |
| 12-12-2025 | 10.38 |
| 11-12-2025 | 10.32 |
| 10-12-2025 | 10.27 |
| 09-12-2025 | 10.36 |
| 08-12-2025 | 10.32 |
| 05-12-2025 | 10.49 |
| 04-12-2025 | 10.46 |
| 03-12-2025 | 10.49 |
| 02-12-2025 | 10.55 |
| 01-12-2025 | 10.63 |
| 28-11-2025 | 10.64 |
| 27-11-2025 | 10.61 |
| 26-11-2025 | 10.63 |
| 25-11-2025 | 10.51 |
| 24-11-2025 | 10.46 |
| 21-11-2025 | 10.51 |
| 20-11-2025 | 10.66 |
| 19-11-2025 | 10.64 |
| 18-11-2025 | 10.64 |
| 17-11-2025 | 10.7 |
| 14-11-2025 | 10.6 |
| 13-11-2025 | 10.55 |
| 12-11-2025 | 10.55 |
| 11-11-2025 | 10.49 |
| 10-11-2025 | 10.46 |
| 07-11-2025 | 10.42 |
| 06-11-2025 | 10.38 |
| 04-11-2025 | 10.49 |
| 03-11-2025 | 10.52 |
| 02-11-2025 | 10.45 |
| 31-10-2025 | 10.45 |
| 30-10-2025 | 10.45 |
| 29-10-2025 | 10.5 |
| 28-10-2025 | 10.46 |
| 27-10-2025 | 10.44 |
| 24-10-2025 | 10.36 |
| 23-10-2025 | 10.39 |
| 20-10-2025 | 10.46 |
| 17-10-2025 | 10.38 |
| 16-10-2025 | 10.34 |
| 15-10-2025 | 10.32 |
| 14-10-2025 | 10.22 |
| 13-10-2025 | 10.3 |
| 10-10-2025 | 10.3 |
| 09-10-2025 | 10.27 |
| 08-10-2025 | 10.22 |
| 07-10-2025 | 10.28 |
| 06-10-2025 | 10.24 |
| 03-10-2025 | 10.16 |
| 01-10-2025 | 10.07 |
| 30-09-2025 | 9.95 |
| 29-09-2025 | 9.96 |
| 26-09-2025 | 9.94 |
| 25-09-2025 | 10.11 |
| 24-09-2025 | 10.16 |
| 23-09-2025 | 10.22 |
| 22-09-2025 | 10.24 |
| 19-09-2025 | 10.31 |
| 18-09-2025 | 10.32 |
| 17-09-2025 | 10.3 |
| 16-09-2025 | 10.27 |
| 15-09-2025 | 10.22 |
| 12-09-2025 | 10.2 |
| 11-09-2025 | 10.16 |
| 10-09-2025 | 10.15 |
| 09-09-2025 | 10.14 |
| 08-09-2025 | 10.12 |
| 05-09-2025 | 10.07 |
| 04-09-2025 | 10.05 |
| 03-09-2025 | 10.07 |
| 02-09-2025 | 9.99 |
| 01-09-2025 | 10.03 |
| 29-08-2025 | 9.9 |
| 28-08-2025 | 9.94 |
| 26-08-2025 | 10.06 |
| 25-08-2025 | 10.17 |
| 22-08-2025 | 10.17 |
| 21-08-2025 | 10.17 |
| 20-08-2025 | 10.17 |
| 19-08-2025 | 10.13 |
| 18-08-2025 | 10.08 |
| 14-08-2025 | 10.0 |
| 13-08-2025 | 10.0 |
| 12-08-2025 | 9.97 |
| 11-08-2025 | 9.96 |
| 08-08-2025 | 9.92 |
| 07-08-2025 | 9.96 |
| 06-08-2025 | 9.95 |
| 05-08-2025 | 9.99 |
| 04-08-2025 | 10.0 |
| 01-08-2025 | 9.99 |
| 31-07-2025 | 10.02 |
| 30-07-2025 | 10.03 |
| 29-07-2025 | 10.02 |
| 28-07-2025 | 10.01 |
| 25-07-2025 | 10.01 |
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