Historical Mutual Fund NAV of TRUSTMF Liquid Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1184.1785 |
| 17-11-2025 | 1184.0703 |
| 16-11-2025 | 1183.9633 |
| 14-11-2025 | 1183.7501 |
| 13-11-2025 | 1183.6451 |
| 12-11-2025 | 1183.5293 |
| 11-11-2025 | 1183.4015 |
| 10-11-2025 | 1183.3054 |
| 09-11-2025 | 1183.1889 |
| 07-11-2025 | 1182.9758 |
| 06-11-2025 | 1182.8645 |
| 05-11-2025 | 1182.7676 |
| 04-11-2025 | 1182.6611 |
| 03-11-2025 | 1182.5589 |
| 02-11-2025 | 1182.4112 |
| 01-11-2025 | 1182.3789 |
| 31-10-2025 | 1182.196 |
| 30-10-2025 | 1182.0575 |
| 29-10-2025 | 1181.9728 |
| 28-10-2025 | 1181.872 |
| 27-10-2025 | 1181.769 |
| 26-10-2025 | 1181.6743 |
| 25-10-2025 | 1181.6423 |
| 24-10-2025 | 1181.4565 |
| 23-10-2025 | 1181.3549 |
| 22-10-2025 | 1181.2415 |
| 21-10-2025 | 1181.2095 |
| 20-10-2025 | 1181.0237 |
| 19-10-2025 | 1180.9162 |
| 18-10-2025 | 1180.8838 |
| 17-10-2025 | 1180.6978 |
| 16-10-2025 | 1180.6289 |
| 15-10-2025 | 1180.5381 |
| 14-10-2025 | 1180.4269 |
| 13-10-2025 | 1180.3262 |
| 12-10-2025 | 1180.2241 |
| 11-10-2025 | 1180.1947 |
| 10-10-2025 | 1180.0116 |
| 09-10-2025 | 1179.9247 |
| 08-10-2025 | 1179.8626 |
| 07-10-2025 | 1179.7791 |
| 06-10-2025 | 1179.6761 |
| 05-10-2025 | 1179.5552 |
| 04-10-2025 | 1179.524 |
| 03-10-2025 | 1179.3394 |
| 02-10-2025 | 1179.1849 |
| 01-10-2025 | 1179.0812 |
| 30-09-2025 | 1178.9123 |
| 29-09-2025 | 1178.4769 |
| 28-09-2025 | 1178.391 |
| 27-09-2025 | 1178.3587 |
| 26-09-2025 | 1178.1727 |
| 25-09-2025 | 1178.0945 |
| 24-09-2025 | 1178.1003 |
| 23-09-2025 | 1178.0139 |
| 22-09-2025 | 1177.9171 |
| 21-09-2025 | 1177.8472 |
| 19-09-2025 | 1177.6255 |
| 18-09-2025 | 1177.5459 |
| 17-09-2025 | 1177.4286 |
| 16-09-2025 | 1177.2868 |
| 15-09-2025 | 1177.1211 |
| 14-09-2025 | 1177.0077 |
| 12-09-2025 | 1176.7913 |
| 11-09-2025 | 1176.6895 |
| 10-09-2025 | 1176.6043 |
| 09-09-2025 | 1176.5226 |
| 08-09-2025 | 1176.4597 |
| 07-09-2025 | 1176.5001 |
| 06-09-2025 | 1176.3153 |
| 05-09-2025 | 1176.127 |
| 04-09-2025 | 1176.0371 |
| 03-09-2025 | 1175.9367 |
| 02-09-2025 | 1175.8268 |
| 01-09-2025 | 1175.7744 |
| 31-08-2025 | 1175.6792 |
| 29-08-2025 | 1175.4683 |
| 28-08-2025 | 1175.3596 |
| 27-08-2025 | 1175.2897 |
| 26-08-2025 | 1175.184 |
| 25-08-2025 | 1175.1159 |
| 24-08-2025 | 1175.013 |
| 23-08-2025 | 1174.9861 |
| 22-08-2025 | 1174.8047 |
| 21-08-2025 | 1174.6997 |
| 20-08-2025 | 1174.5923 |
| 19-08-2025 | 1174.4714 |
| 18-08-2025 | 1174.3619 |
| 17-08-2025 | 1174.2367 |
| 16-08-2025 | 1174.2855 |
| 15-08-2025 | 1174.1093 |
| 14-08-2025 | 1173.9285 |
| 13-08-2025 | 1173.8164 |
| 12-08-2025 | 1173.7061 |
| 11-08-2025 | 1173.6071 |
| 10-08-2025 | 1173.531 |
| 09-08-2025 | 1173.5041 |
| 08-08-2025 | 1173.3271 |
| 07-08-2025 | 1173.2657 |
| 06-08-2025 | 1173.1596 |
| 05-08-2025 | 1173.0969 |
| 04-08-2025 | 1172.988 |
| 03-08-2025 | 1172.8693 |
| 02-08-2025 | 1172.8443 |
| 01-08-2025 | 1172.6689 |
| 31-07-2025 | 1172.5629 |
| 30-07-2025 | 1172.4369 |
| 29-07-2025 | 1172.3874 |
| 28-07-2025 | 1172.3059 |
| 27-07-2025 | 1172.219 |
| 25-07-2025 | 1172.0182 |
| 24-07-2025 | 1171.9508 |
| 23-07-2025 | 1171.8583 |
| 22-07-2025 | 1171.7542 |
| 21-07-2025 | 1171.6441 |
| 20-07-2025 | 1171.5714 |
| 19-07-2025 | 1171.5493 |
| 18-07-2025 | 1171.3769 |
| 17-07-2025 | 1171.2916 |
| 16-07-2025 | 1171.1893 |
| 15-07-2025 | 1171.0755 |
| 14-07-2025 | 1171.0004 |
| 13-07-2025 | 1170.8404 |
| 12-07-2025 | 1170.8185 |
| 11-07-2025 | 1170.6453 |
| 10-07-2025 | 1170.5889 |
| 09-07-2025 | 1170.5031 |
| 08-07-2025 | 1170.4615 |
| 07-07-2025 | 1170.3875 |
| 06-07-2025 | 1170.2028 |
| 04-07-2025 | 1170.014 |
| 03-07-2025 | 1169.8943 |
| 02-07-2025 | 1169.6989 |
| 01-07-2025 | 1169.5225 |
| 30-06-2025 | 1169.3311 |
| 29-06-2025 | 1169.0539 |
| 27-06-2025 | 1168.8443 |
| 26-06-2025 | 1168.8115 |
| 25-06-2025 | 1168.7315 |
| 24-06-2025 | 1168.7005 |
| 23-06-2025 | 1168.5714 |
| 22-06-2025 | 1168.447 |
| 20-06-2025 | 1168.2286 |
| 19-06-2025 | 1168.1431 |
| 18-06-2025 | 1168.0247 |
| 17-06-2025 | 1167.9198 |
| 16-06-2025 | 1167.7943 |
| 15-06-2025 | 1167.7401 |
| 13-06-2025 | 1167.5335 |
| 12-06-2025 | 1167.4601 |
| 11-06-2025 | 1167.4158 |
| 10-06-2025 | 1167.3553 |
| 09-06-2025 | 1167.2414 |
| 08-06-2025 | 1167.1348 |
| 06-06-2025 | 1166.9206 |
| 05-06-2025 | 1166.2773 |
| 04-06-2025 | 1166.1229 |
| 03-06-2025 | 1166.021 |
| 02-06-2025 | 1165.8376 |
| 01-06-2025 | 1165.7064 |
| 30-05-2025 | 1165.464 |
| 29-05-2025 | 1165.3105 |
| 28-05-2025 | 1165.1811 |
| 27-05-2025 | 1165.0243 |
| 26-05-2025 | 1164.9083 |
| 25-05-2025 | 1164.7422 |
| 23-05-2025 | 1164.5068 |
| 22-05-2025 | 1164.363 |
| 21-05-2025 | 1164.1376 |
| 20-05-2025 | 1163.9263 |
| 19-05-2025 | 1163.7635 |
| 18-05-2025 | 1163.6095 |
| 16-05-2025 | 1163.3666 |
| 15-05-2025 | 1163.2139 |
| 14-05-2025 | 1163.0896 |
| 13-05-2025 | 1162.9378 |
| 12-05-2025 | 1162.6826 |
| 11-05-2025 | 1162.7098 |
| 09-05-2025 | 1162.3098 |
| 08-05-2025 | 1162.2715 |
| 07-05-2025 | 1162.1841 |
| 06-05-2025 | 1162.1127 |
| 05-05-2025 | 1161.9895 |
| 04-05-2025 | 1161.8549 |
| 02-05-2025 | 1161.6179 |
| 01-05-2025 | 1161.4822 |
| 30-04-2025 | 1161.3516 |
| 29-04-2025 | 1161.2474 |
| 28-04-2025 | 1161.1931 |
| 27-04-2025 | 1161.1093 |
| 25-04-2025 | 1160.8734 |
| 24-04-2025 | 1160.8113 |
| 23-04-2025 | 1160.7123 |
| 22-04-2025 | 1160.5384 |
| 21-04-2025 | 1160.4251 |
| 20-04-2025 | 1160.3014 |
| 19-04-2025 | 1160.3272 |
| 18-04-2025 | 1160.1282 |
| 17-04-2025 | 1159.9285 |
| 16-04-2025 | 1159.8522 |
| 15-04-2025 | 1159.7507 |
| 14-04-2025 | 1159.5548 |
| 11-04-2025 | 1159.2046 |
| 10-04-2025 | 1159.0695 |
| 09-04-2025 | 1158.9504 |
| 08-04-2025 | 1158.729 |
| 07-04-2025 | 1158.5324 |
| 06-04-2025 | 1158.4589 |
| 04-04-2025 | 1158.223 |
| 03-04-2025 | 1158.0992 |
| 02-04-2025 | 1157.6031 |
| 01-04-2025 | 1157.011 |
| 31-03-2025 | 1156.8611 |
| 30-03-2025 | 1156.8629 |
| 29-03-2025 | 1156.6399 |
| 28-03-2025 | 1156.4167 |
| 27-03-2025 | 1155.4884 |
| 26-03-2025 | 1155.5602 |
| 25-03-2025 | 1155.3793 |
| 24-03-2025 | 1155.1396 |
| 23-03-2025 | 1154.9205 |
| 21-03-2025 | 1154.6364 |
| 20-03-2025 | 1154.4112 |
| 19-03-2025 | 1154.2628 |
| 18-03-2025 | 1154.1119 |
| 17-03-2025 | 1153.9821 |
| 16-03-2025 | 1153.8724 |
| 14-03-2025 | 1153.6625 |
| 13-03-2025 | 1153.4444 |
| 12-03-2025 | 1153.2989 |
| 11-03-2025 | 1153.155 |
| 10-03-2025 | 1153.0928 |
| 09-03-2025 | 1152.9668 |
| 07-03-2025 | 1152.7014 |
| 06-03-2025 | 1152.6241 |
| 05-03-2025 | 1152.4754 |
| 04-03-2025 | 1152.3779 |
| 03-03-2025 | 1152.2497 |
| 02-03-2025 | 1152.1572 |
| 28-02-2025 | 1151.8783 |
| 27-02-2025 | 1151.7452 |
| 26-02-2025 | 1151.6455 |
| 25-02-2025 | 1151.5091 |
| 24-02-2025 | 1151.3913 |
| 23-02-2025 | 1151.2363 |
| 21-02-2025 | 1150.9688 |
| 20-02-2025 | 1150.8222 |
| 19-02-2025 | 1150.7063 |
| 18-02-2025 | 1150.5706 |
| 17-02-2025 | 1150.4227 |
| 16-02-2025 | 1150.316 |
| 14-02-2025 | 1150.048 |
| 13-02-2025 | 1149.9072 |
| 12-02-2025 | 1149.7603 |
| 11-02-2025 | 1149.6014 |
| 10-02-2025 | 1149.4263 |
| 09-02-2025 | 1149.3257 |
| 07-02-2025 | 1149.0533 |
| 06-02-2025 | 1148.9184 |
| 05-02-2025 | 1148.7163 |
| 04-02-2025 | 1148.5106 |
| 03-02-2025 | 1148.3142 |
| 02-02-2025 | 1148.1732 |
| 01-02-2025 | 1148.1087 |
| 31-01-2025 | 1147.8941 |
| 30-01-2025 | 1147.7723 |
| 29-01-2025 | 1147.6276 |
| 28-01-2025 | 1147.4791 |
| 27-01-2025 | 1147.2955 |
| 26-01-2025 | 1147.1372 |
| 25-01-2025 | 1147.0706 |
| 24-01-2025 | 1146.8546 |
| 23-01-2025 | 1146.7442 |
| 22-01-2025 | 1146.6081 |
| 21-01-2025 | 1146.5033 |
| 20-01-2025 | 1146.3741 |
| 19-01-2025 | 1146.2552 |
| 18-01-2025 | 1146.1933 |
| 17-01-2025 | 1145.9813 |
| 16-01-2025 | 1145.8469 |
| 15-01-2025 | 1145.6556 |
| 14-01-2025 | 1145.4894 |
| 13-01-2025 | 1145.3179 |
| 12-01-2025 | 1145.1622 |
| 10-01-2025 | 1144.8816 |
| 09-01-2025 | 1144.7269 |
| 08-01-2025 | 1144.6847 |
| 07-01-2025 | 1144.6614 |
| 06-01-2025 | 1144.5286 |
| 05-01-2025 | 1144.3681 |
| 04-01-2025 | 1144.3021 |
| 03-01-2025 | 1144.0861 |
| 02-01-2025 | 1143.994 |
| 01-01-2025 | 1143.7894 |
| 31-12-2024 | 1143.6149 |
| 30-12-2024 | 1143.1778 |
| 29-12-2024 | 1143.0266 |
| 27-12-2024 | 1142.7397 |
| 26-12-2024 | 1142.6124 |
| 25-12-2024 | 1142.4835 |
| 24-12-2024 | 1142.3423 |
| 23-12-2024 | 1142.3101 |
| 22-12-2024 | 1142.2502 |
| 20-12-2024 | 1141.9702 |
| 19-12-2024 | 1141.8451 |
| 18-12-2024 | 1141.7366 |
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