Historical Mutual Fund NAV of TRUSTMF SMALL CAP FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 9.27 |
| 28-04-2025 | 9.22 |
| 25-04-2025 | 9.14 |
| 24-04-2025 | 9.35 |
| 23-04-2025 | 9.41 |
| 22-04-2025 | 9.41 |
| 21-04-2025 | 9.32 |
| 17-04-2025 | 9.2 |
| 16-04-2025 | 9.21 |
| 15-04-2025 | 9.1 |
| 11-04-2025 | 8.8 |
| 09-04-2025 | 8.52 |
| 08-04-2025 | 8.68 |
| 07-04-2025 | 8.47 |
| 04-04-2025 | 8.89 |
| 03-04-2025 | 9.21 |
| 02-04-2025 | 9.24 |
| 01-04-2025 | 9.16 |
| 31-03-2025 | 9.3 |
| 28-03-2025 | 9.31 |
| 27-03-2025 | 9.28 |
| 26-03-2025 | 9.13 |
| 25-03-2025 | 9.24 |
| 24-03-2025 | 9.36 |
| 21-03-2025 | 9.25 |
| 20-03-2025 | 9.09 |
| 19-03-2025 | 9.01 |
| 18-03-2025 | 8.88 |
| 17-03-2025 | 8.65 |
| 13-03-2025 | 8.61 |
| 12-03-2025 | 8.68 |
| 11-03-2025 | 8.7 |
| 10-03-2025 | 8.76 |
| 07-03-2025 | 8.85 |
| 06-03-2025 | 8.76 |
| 05-03-2025 | 8.62 |
| 04-03-2025 | 8.42 |
| 03-03-2025 | 8.3 |
| 28-02-2025 | 8.39 |
| 27-02-2025 | 8.59 |
| 25-02-2025 | 8.8 |
| 24-02-2025 | 8.78 |
| 21-02-2025 | 8.89 |
| 20-02-2025 | 8.94 |
| 19-02-2025 | 8.82 |
| 18-02-2025 | 8.64 |
| 17-02-2025 | 8.77 |
| 14-02-2025 | 8.86 |
| 13-02-2025 | 9.13 |
| 12-02-2025 | 9.16 |
| 11-02-2025 | 9.13 |
| 10-02-2025 | 9.45 |
| 07-02-2025 | 9.71 |
| 06-02-2025 | 9.76 |
| 05-02-2025 | 9.79 |
| 04-02-2025 | 9.69 |
| 03-02-2025 | 9.55 |
| 31-01-2025 | 9.58 |
| 30-01-2025 | 9.43 |
| 29-01-2025 | 9.41 |
| 28-01-2025 | 9.07 |
| 27-01-2025 | 9.25 |
| 24-01-2025 | 9.61 |
| 23-01-2025 | 9.77 |
| 22-01-2025 | 9.62 |
| 21-01-2025 | 9.85 |
| 20-01-2025 | 10.11 |
| 17-01-2025 | 10.07 |
| 16-01-2025 | 10.12 |
| 15-01-2025 | 10.02 |
| 14-01-2025 | 9.95 |
| 13-01-2025 | 9.87 |
| 10-01-2025 | 10.28 |
| 09-01-2025 | 10.52 |
| 08-01-2025 | 10.68 |
| 07-01-2025 | 10.82 |
| 06-01-2025 | 10.65 |
| 03-01-2025 | 10.95 |
| 02-01-2025 | 10.93 |
| 01-01-2025 | 10.85 |
| 31-12-2024 | 10.76 |
| 30-12-2024 | 10.75 |
| 27-12-2024 | 10.75 |
| 26-12-2024 | 10.78 |
| 24-12-2024 | 10.72 |
| 23-12-2024 | 10.65 |
| 20-12-2024 | 10.67 |
| 19-12-2024 | 10.85 |
| 18-12-2024 | 10.76 |
| 17-12-2024 | 10.83 |
| 16-12-2024 | 10.81 |
| 13-12-2024 | 10.68 |
| 12-12-2024 | 10.68 |
| 11-12-2024 | 10.74 |
| 10-12-2024 | 10.67 |
| 09-12-2024 | 10.68 |
| 06-12-2024 | 10.61 |
| 05-12-2024 | 10.53 |
| 04-12-2024 | 10.48 |
| 03-12-2024 | 10.42 |
| 02-12-2024 | 10.39 |
| 29-11-2024 | 10.33 |
| 28-11-2024 | 10.25 |
| 27-11-2024 | 10.26 |
| 26-11-2024 | 10.14 |
| 25-11-2024 | 10.08 |
| 22-11-2024 | 9.9 |
| 21-11-2024 | 9.86 |
| 19-11-2024 | 9.78 |
| 18-11-2024 | 9.67 |
| 14-11-2024 | 9.73 |
| 13-11-2024 | 9.64 |
| 12-11-2024 | 9.91 |
| 11-11-2024 | 9.97 |
| 08-11-2024 | 10.07 |
| 07-11-2024 | 10.1 |
| 06-11-2024 | 10.11 |
| 05-11-2024 | 10.06 |
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