Historical Mutual Fund NAV of Trust Banking & PSU Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1137.8255 |
| 20-08-2025 | 1137.8882 |
| 19-08-2025 | 1136.8553 |
| 18-08-2025 | 1137.3462 |
| 14-08-2025 | 1137.3705 |
| 13-08-2025 | 1136.3874 |
| 12-08-2025 | 1137.0595 |
| 11-08-2025 | 1138.0386 |
| 08-08-2025 | 1138.4998 |
| 07-08-2025 | 1138.1521 |
| 06-08-2025 | 1138.0453 |
| 05-08-2025 | 1139.3967 |
| 04-08-2025 | 1139.3455 |
| 01-08-2025 | 1138.1079 |
| 31-07-2025 | 1137.7778 |
| 30-07-2025 | 1137.2151 |
| 29-07-2025 | 1137.4982 |
| 28-07-2025 | 1137.2919 |
| 25-07-2025 | 1137.3202 |
| 24-07-2025 | 1138.0414 |
| 23-07-2025 | 1137.9268 |
| 22-07-2025 | 1137.5458 |
| 21-07-2025 | 1136.8624 |
| 18-07-2025 | 1136.6389 |
| 17-07-2025 | 1136.1286 |
| 16-07-2025 | 1135.6225 |
| 15-07-2025 | 1135.5988 |
| 14-07-2025 | 1135.3966 |
| 11-07-2025 | 1135.0164 |
| 10-07-2025 | 1135.0453 |
| 09-07-2025 | 1134.9065 |
| 08-07-2025 | 1135.0584 |
| 07-07-2025 | 1135.5965 |
| 04-07-2025 | 1134.7331 |
| 03-07-2025 | 1134.68 |
| 02-07-2025 | 1133.5238 |
| 01-07-2025 | 1132.5389 |
| 30-06-2025 | 1131.1657 |
| 27-06-2025 | 1130.5822 |
| 26-06-2025 | 1130.4836 |
| 25-06-2025 | 1130.6216 |
| 24-06-2025 | 1139.9439 |
| 23-06-2025 | 1138.8225 |
| 20-06-2025 | 1138.701 |
| 19-06-2025 | 1139.1761 |
| 18-06-2025 | 1139.9808 |
| 17-06-2025 | 1139.6128 |
| 16-06-2025 | 1138.2969 |
| 13-06-2025 | 1137.2356 |
| 12-06-2025 | 1138.3971 |
| 11-06-2025 | 1139.4369 |
| 10-06-2025 | 1140.1523 |
| 09-06-2025 | 1141.5412 |
| 06-06-2025 | 1142.5071 |
| 05-06-2025 | 1139.7798 |
| 04-06-2025 | 1139.416 |
| 03-06-2025 | 1139.0128 |
| 02-06-2025 | 1138.7301 |
| 30-05-2025 | 1138.2362 |
| 29-05-2025 | 1138.3726 |
| 28-05-2025 | 1138.2984 |
| 27-05-2025 | 1137.766 |
| 26-05-2025 | 1137.3103 |
| 23-05-2025 | 1136.805 |
| 22-05-2025 | 1136.7266 |
| 21-05-2025 | 1137.1417 |
| 20-05-2025 | 1135.3695 |
| 19-05-2025 | 1134.61 |
| 16-05-2025 | 1133.5718 |
| 15-05-2025 | 1132.3058 |
| 14-05-2025 | 1131.0494 |
| 13-05-2025 | 1129.8566 |
| 09-05-2025 | 1126.7446 |
| 08-05-2025 | 1127.2052 |
| 07-05-2025 | 1128.3916 |
| 06-05-2025 | 1127.8522 |
| 05-05-2025 | 1128.1254 |
| 02-05-2025 | 1127.2885 |
| 30-04-2025 | 1126.8737 |
| 29-04-2025 | 1126.8378 |
| 28-04-2025 | 1125.6953 |
| 25-04-2025 | 1125.2509 |
| 24-04-2025 | 1125.7921 |
| 23-04-2025 | 1126.0439 |
| 22-04-2025 | 1125.3925 |
| 21-04-2025 | 1124.9229 |
| 17-04-2025 | 1123.0009 |
| 16-04-2025 | 1121.7697 |
| 15-04-2025 | 1121.1944 |
| 11-04-2025 | 1119.9409 |
| 09-04-2025 | 1118.9041 |
| 08-04-2025 | 1117.8199 |
| 07-04-2025 | 1117.6228 |
| 04-04-2025 | 1117.3378 |
| 03-04-2025 | 1116.3271 |
| 02-04-2025 | 1115.4086 |
| 31-03-2025 | 1112.0708 |
| 28-03-2025 | 1111.5296 |
| 27-03-2025 | 1110.1837 |
| 26-03-2025 | 1109.026 |
| 25-03-2025 | 1107.8635 |
| 24-03-2025 | 1116.469 |
| 21-03-2025 | 1115.8661 |
| 20-03-2025 | 1115.5592 |
| 19-03-2025 | 1114.0626 |
| 18-03-2025 | 1113.0391 |
| 17-03-2025 | 1112.7845 |
| 13-03-2025 | 1111.9126 |
| 12-03-2025 | 1111.5705 |
| 11-03-2025 | 1111.5037 |
| 10-03-2025 | 1111.2799 |
| 07-03-2025 | 1110.9504 |
| 06-03-2025 | 1110.4251 |
| 05-03-2025 | 1109.8836 |
| 04-03-2025 | 1109.5487 |
| 03-03-2025 | 1109.5442 |
| 28-02-2025 | 1109.2851 |
| 27-02-2025 | 1109.741 |
| 25-02-2025 | 1109.7391 |
| 24-02-2025 | 1109.5532 |
| 21-02-2025 | 1109.0459 |
| 20-02-2025 | 1108.8411 |
| 18-02-2025 | 1108.1858 |
| 17-02-2025 | 1108.0179 |
| 14-02-2025 | 1107.6135 |
| 13-02-2025 | 1107.5548 |
| 12-02-2025 | 1107.1261 |
| 11-02-2025 | 1107.6397 |
| 10-02-2025 | 1107.4429 |
| 07-02-2025 | 1107.7651 |
| 06-02-2025 | 1108.2634 |
| 05-02-2025 | 1107.5729 |
| 04-02-2025 | 1106.534 |
| 03-02-2025 | 1106.117 |
| 31-01-2025 | 1105.0943 |
| 30-01-2025 | 1104.9833 |
| 29-01-2025 | 1104.6909 |
| 28-01-2025 | 1104.3848 |
| 27-01-2025 | 1103.9415 |
| 24-01-2025 | 1102.8659 |
| 23-01-2025 | 1102.5877 |
| 22-01-2025 | 1102.4632 |
| 21-01-2025 | 1102.2237 |
| 20-01-2025 | 1101.9201 |
| 17-01-2025 | 1101.2142 |
| 16-01-2025 | 1100.7069 |
| 15-01-2025 | 1099.4007 |
| 14-01-2025 | 1098.6441 |
| 13-01-2025 | 1098.5976 |
| 10-01-2025 | 1099.9731 |
| 09-01-2025 | 1099.9503 |
| 08-01-2025 | 1099.7925 |
| 07-01-2025 | 1099.8063 |
| 06-01-2025 | 1099.0519 |
| 03-01-2025 | 1098.4372 |
| 02-01-2025 | 1098.136 |
| 01-01-2025 | 1098.0131 |
| 31-12-2024 | 1097.8351 |
| 30-12-2024 | 1097.1815 |
| 27-12-2024 | 1096.8742 |
| 26-12-2024 | 1096.3489 |
| 24-12-2024 | 1105.19 |
| 23-12-2024 | 1105.6348 |
| 20-12-2024 | 1104.8996 |
| 19-12-2024 | 1104.8951 |
| 18-12-2024 | 1105.452 |
| 17-12-2024 | 1105.3384 |
| 16-12-2024 | 1105.3475 |
| 13-12-2024 | 1104.7997 |
| 12-12-2024 | 1104.9083 |
| 11-12-2024 | 1105.1568 |
| 10-12-2024 | 1105.2416 |
| 09-12-2024 | 1104.9734 |
| 06-12-2024 | 1104.522 |
| 05-12-2024 | 1104.9504 |
| 04-12-2024 | 1104.219 |
| 03-12-2024 | 1103.9179 |
| 02-12-2024 | 1103.2393 |
| 29-11-2024 | 1101.9291 |
| 28-11-2024 | 1100.8653 |
| 27-11-2024 | 1101.0666 |
| 26-11-2024 | 1100.9059 |
| 25-11-2024 | 1100.9183 |
| 22-11-2024 | 1100.2543 |
| 21-11-2024 | 1100.4966 |
| 19-11-2024 | 1100.3998 |
| 18-11-2024 | 1099.8154 |
| 14-11-2024 | 1098.8054 |
| 13-11-2024 | 1098.9882 |
| 12-11-2024 | 1099.0317 |
| 11-11-2024 | 1098.8933 |
| 08-11-2024 | 1098.1583 |
| 07-11-2024 | 1097.9969 |
| 06-11-2024 | 1097.6222 |
| 05-11-2024 | 1097.4664 |
| 04-11-2024 | 1097.4118 |
| 31-10-2024 | 1096.8211 |
| 30-10-2024 | 1096.3013 |
| 29-10-2024 | 1096.2179 |
| 28-10-2024 | 1095.8284 |
| 25-10-2024 | 1096.0551 |
| 24-10-2024 | 1095.6805 |
| 23-10-2024 | 1095.2006 |
| 22-10-2024 | 1094.7617 |
| 21-10-2024 | 1095.2674 |
| 18-10-2024 | 1095.1421 |
| 17-10-2024 | 1095.4369 |
| 16-10-2024 | 1095.5827 |
| 15-10-2024 | 1095.559 |
| 14-10-2024 | 1095.3566 |
| 11-10-2024 | 1094.1305 |
| 10-10-2024 | 1093.6788 |
| 09-10-2024 | 1093.067 |
| 08-10-2024 | 1091.949 |
| 07-10-2024 | 1091.0239 |
| 04-10-2024 | 1091.1044 |
| 03-10-2024 | 1091.8109 |
| 01-10-2024 | 1091.4881 |
| 30-09-2024 | 1091.294 |
| 27-09-2024 | 1090.5717 |
| 26-09-2024 | 1090.5364 |
| 25-09-2024 | 1089.7769 |
| 24-09-2024 | 1098.9991 |
| 23-09-2024 | 1098.281 |
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