Historical Mutual Fund NAV of Trust Banking & PSU Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1244.0246 |
| 17-11-2025 | 1243.8033 |
| 14-11-2025 | 1243.3514 |
| 13-11-2025 | 1243.8383 |
| 12-11-2025 | 1243.9073 |
| 11-11-2025 | 1243.5936 |
| 10-11-2025 | 1243.4627 |
| 07-11-2025 | 1242.9764 |
| 06-11-2025 | 1242.8129 |
| 04-11-2025 | 1242.2914 |
| 03-11-2025 | 1242.439 |
| 02-11-2025 | 1242.1042 |
| 31-10-2025 | 1241.7261 |
| 30-10-2025 | 1241.489 |
| 29-10-2025 | 1241.8497 |
| 28-10-2025 | 1241.9126 |
| 27-10-2025 | 1241.5472 |
| 24-10-2025 | 1241.4439 |
| 23-10-2025 | 1241.4929 |
| 20-10-2025 | 1241.4182 |
| 17-10-2025 | 1240.9476 |
| 16-10-2025 | 1240.5233 |
| 15-10-2025 | 1240.5957 |
| 14-10-2025 | 1239.9189 |
| 13-10-2025 | 1240.0563 |
| 10-10-2025 | 1239.2454 |
| 09-10-2025 | 1239.027 |
| 08-10-2025 | 1239.2965 |
| 07-10-2025 | 1239.0171 |
| 06-10-2025 | 1238.8476 |
| 03-10-2025 | 1237.7059 |
| 01-10-2025 | 1236.4755 |
| 30-09-2025 | 1235.8988 |
| 29-09-2025 | 1235.4113 |
| 26-09-2025 | 1235.3172 |
| 25-09-2025 | 1235.1198 |
| 24-09-2025 | 1234.8936 |
| 23-09-2025 | 1234.9584 |
| 22-09-2025 | 1234.7319 |
| 19-09-2025 | 1233.9917 |
| 18-09-2025 | 1233.8169 |
| 17-09-2025 | 1233.6358 |
| 16-09-2025 | 1232.906 |
| 15-09-2025 | 1232.7291 |
| 12-09-2025 | 1232.5229 |
| 11-09-2025 | 1232.271 |
| 10-09-2025 | 1232.1536 |
| 09-09-2025 | 1232.3024 |
| 05-09-2025 | 1231.1447 |
| 04-09-2025 | 1230.4842 |
| 03-09-2025 | 1229.8071 |
| 02-09-2025 | 1229.7104 |
| 01-09-2025 | 1229.3955 |
| 29-08-2025 | 1229.7914 |
| 28-08-2025 | 1230.7882 |
| 26-08-2025 | 1229.1961 |
| 25-08-2025 | 1230.0865 |
| 22-08-2025 | 1230.3956 |
| 21-08-2025 | 1230.4578 |
| 20-08-2025 | 1230.6264 |
| 19-08-2025 | 1229.6098 |
| 18-08-2025 | 1230.2416 |
| 14-08-2025 | 1230.3695 |
| 13-08-2025 | 1229.4068 |
| 12-08-2025 | 1230.2348 |
| 11-08-2025 | 1231.3949 |
| 08-08-2025 | 1231.9954 |
| 07-08-2025 | 1231.7202 |
| 06-08-2025 | 1231.7055 |
| 05-08-2025 | 1233.2694 |
| 04-08-2025 | 1233.3153 |
| 01-08-2025 | 1232.0774 |
| 31-07-2025 | 1231.821 |
| 30-07-2025 | 1231.3128 |
| 29-07-2025 | 1231.7205 |
| 28-07-2025 | 1231.5979 |
| 25-07-2025 | 1231.7307 |
| 24-07-2025 | 1232.6132 |
| 23-07-2025 | 1232.5903 |
| 22-07-2025 | 1232.2789 |
| 21-07-2025 | 1231.6396 |
| 18-07-2025 | 1231.4993 |
| 17-07-2025 | 1231.0475 |
| 16-07-2025 | 1230.597 |
| 15-07-2025 | 1230.6711 |
| 14-07-2025 | 1230.5522 |
| 11-07-2025 | 1230.2405 |
| 10-07-2025 | 1230.3791 |
| 09-07-2025 | 1230.3291 |
| 08-07-2025 | 1230.5942 |
| 07-07-2025 | 1231.278 |
| 04-07-2025 | 1230.4354 |
| 03-07-2025 | 1230.4728 |
| 02-07-2025 | 1229.3142 |
| 01-07-2025 | 1228.3407 |
| 30-06-2025 | 1226.9457 |
| 27-06-2025 | 1226.408 |
| 26-06-2025 | 1226.3955 |
| 25-06-2025 | 1226.6294 |
| 24-06-2025 | 1227.071 |
| 23-06-2025 | 1225.9584 |
| 20-06-2025 | 1225.9231 |
| 19-06-2025 | 1226.5293 |
| 18-06-2025 | 1227.4903 |
| 17-06-2025 | 1227.1891 |
| 16-06-2025 | 1225.8666 |
| 13-06-2025 | 1224.8195 |
| 12-06-2025 | 1226.1651 |
| 11-06-2025 | 1227.3802 |
| 10-06-2025 | 1228.2411 |
| 09-06-2025 | 1229.8329 |
| 06-06-2025 | 1230.9701 |
| 05-06-2025 | 1228.1268 |
| 04-06-2025 | 1227.8303 |
| 03-06-2025 | 1227.4914 |
| 02-06-2025 | 1227.2825 |
| 30-05-2025 | 1226.8479 |
| 29-05-2025 | 1227.0901 |
| 28-05-2025 | 1227.105 |
| 27-05-2025 | 1226.6261 |
| 26-05-2025 | 1226.2294 |
| 23-05-2025 | 1225.7805 |
| 22-05-2025 | 1225.7906 |
| 21-05-2025 | 1226.3332 |
| 20-05-2025 | 1224.5163 |
| 19-05-2025 | 1223.792 |
| 16-05-2025 | 1222.7671 |
| 15-05-2025 | 1221.4959 |
| 14-05-2025 | 1220.2347 |
| 13-05-2025 | 1219.0268 |
| 09-05-2025 | 1215.7656 |
| 08-05-2025 | 1216.3637 |
| 07-05-2025 | 1217.7445 |
| 06-05-2025 | 1217.2639 |
| 05-05-2025 | 1217.6548 |
| 02-05-2025 | 1216.8439 |
| 30-04-2025 | 1216.4931 |
| 29-04-2025 | 1216.5534 |
| 28-04-2025 | 1215.419 |
| 25-04-2025 | 1215.0428 |
| 24-04-2025 | 1215.7273 |
| 23-04-2025 | 1216.1004 |
| 22-04-2025 | 1215.4958 |
| 21-04-2025 | 1215.0888 |
| 17-04-2025 | 1213.1137 |
| 16-04-2025 | 1211.8842 |
| 15-04-2025 | 1211.3638 |
| 11-04-2025 | 1210.1135 |
| 09-04-2025 | 1209.0962 |
| 08-04-2025 | 1208.0258 |
| 07-04-2025 | 1207.9128 |
| 04-04-2025 | 1207.7065 |
| 03-04-2025 | 1206.7132 |
| 02-04-2025 | 1205.8191 |
| 31-03-2025 | 1202.3113 |
| 28-03-2025 | 1202.1411 |
| 27-03-2025 | 1200.785 |
| 26-03-2025 | 1199.6328 |
| 25-03-2025 | 1198.4738 |
| 24-03-2025 | 1198.1519 |
| 21-03-2025 | 1197.608 |
| 20-03-2025 | 1197.3787 |
| 19-03-2025 | 1195.8728 |
| 18-03-2025 | 1194.875 |
| 17-03-2025 | 1194.7032 |
| 13-03-2025 | 1193.8776 |
| 12-03-2025 | 1193.6142 |
| 11-03-2025 | 1193.6464 |
| 10-03-2025 | 1193.5082 |
| 07-03-2025 | 1193.2635 |
| 06-03-2025 | 1192.801 |
| 05-03-2025 | 1192.3198 |
| 04-03-2025 | 1192.0619 |
| 03-03-2025 | 1192.1581 |
| 28-02-2025 | 1191.9842 |
| 27-02-2025 | 1192.575 |
| 25-02-2025 | 1192.6768 |
| 24-02-2025 | 1192.5796 |
| 21-02-2025 | 1192.14 |
| 20-02-2025 | 1192.0193 |
| 18-02-2025 | 1191.4182 |
| 17-02-2025 | 1191.3392 |
| 14-02-2025 | 1191.0056 |
| 13-02-2025 | 1191.0421 |
| 12-02-2025 | 1190.6797 |
| 11-02-2025 | 1191.3335 |
| 10-02-2025 | 1191.2217 |
| 07-02-2025 | 1191.674 |
| 06-02-2025 | 1192.3113 |
| 05-02-2025 | 1191.6685 |
| 04-02-2025 | 1190.6504 |
| 03-02-2025 | 1190.3029 |
| 31-01-2025 | 1189.3076 |
| 30-01-2025 | 1189.2885 |
| 29-01-2025 | 1189.074 |
| 28-01-2025 | 1188.8446 |
| 27-01-2025 | 1188.4667 |
| 24-01-2025 | 1187.4083 |
| 23-01-2025 | 1187.208 |
| 22-01-2025 | 1187.1731 |
| 21-01-2025 | 1187.0147 |
| 20-01-2025 | 1186.7868 |
| 17-01-2025 | 1186.1261 |
| 16-01-2025 | 1185.6789 |
| 15-01-2025 | 1184.3709 |
| 14-01-2025 | 1183.6559 |
| 13-01-2025 | 1183.7053 |
| 10-01-2025 | 1185.2874 |
| 09-01-2025 | 1185.3623 |
| 08-01-2025 | 1185.2918 |
| 07-01-2025 | 1185.4079 |
| 06-01-2025 | 1184.6945 |
| 03-01-2025 | 1184.1326 |
| 02-01-2025 | 1183.9077 |
| 01-01-2025 | 1183.875 |
| 31-12-2024 | 1183.7829 |
| 30-12-2024 | 1183.1779 |
| 27-12-2024 | 1182.9469 |
| 26-12-2024 | 1182.485 |
| 24-12-2024 | 1182.4149 |
| 23-12-2024 | 1182.9901 |
| 20-12-2024 | 1182.3039 |
| 19-12-2024 | 1182.3989 |
| 18-12-2024 | 1183.0949 |
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