Historical Mutual Fund NAV of Trust Banking & PSU Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 1113.002 |
| 14-11-2025 | 1113.2116 |
| 13-11-2025 | 1113.5761 |
| 12-11-2025 | 1113.5663 |
| 11-11-2025 | 1113.1996 |
| 10-11-2025 | 1112.9946 |
| 07-11-2025 | 1113.1734 |
| 06-11-2025 | 1112.9411 |
| 04-11-2025 | 1112.3886 |
| 03-11-2025 | 1112.4447 |
| 02-11-2025 | 1112.7554 |
| 31-10-2025 | 1112.4206 |
| 30-10-2025 | 1112.1227 |
| 29-10-2025 | 1112.3602 |
| 28-10-2025 | 1112.331 |
| 27-10-2025 | 1111.9163 |
| 24-10-2025 | 1112.4382 |
| 23-10-2025 | 1112.3967 |
| 20-10-2025 | 1112.2444 |
| 17-10-2025 | 1112.4368 |
| 16-10-2025 | 1111.9709 |
| 15-10-2025 | 1111.95 |
| 14-10-2025 | 1111.2577 |
| 13-10-2025 | 1111.3048 |
| 10-10-2025 | 1111.192 |
| 09-10-2025 | 1110.9105 |
| 08-10-2025 | 1111.0663 |
| 07-10-2025 | 1110.7299 |
| 06-10-2025 | 1110.5016 |
| 03-10-2025 | 1110.0915 |
| 01-10-2025 | 1108.9022 |
| 30-09-2025 | 1108.2995 |
| 29-09-2025 | 1107.785 |
| 26-09-2025 | 1108.3142 |
| 25-09-2025 | 1108.0515 |
| 24-09-2025 | 1107.7628 |
| 23-09-2025 | 1107.7356 |
| 22-09-2025 | 1107.4553 |
| 19-09-2025 | 1107.4052 |
| 18-09-2025 | 1107.1625 |
| 17-09-2025 | 1106.9142 |
| 16-09-2025 | 1106.1737 |
| 15-09-2025 | 1105.9375 |
| 12-09-2025 | 1106.3671 |
| 11-09-2025 | 1106.0557 |
| 10-09-2025 | 1105.8651 |
| 09-09-2025 | 1105.9213 |
| 05-09-2025 | 1105.4964 |
| 04-09-2025 | 1104.815 |
| 03-09-2025 | 1104.1168 |
| 02-09-2025 | 1103.9399 |
| 01-09-2025 | 1103.5747 |
| 29-08-2025 | 1104.54 |
| 28-08-2025 | 1105.3451 |
| 26-08-2025 | 1103.8255 |
| 25-08-2025 | 1104.5427 |
| 22-08-2025 | 1105.4304 |
| 21-08-2025 | 1105.3962 |
| 20-08-2025 | 1105.4574 |
| 19-08-2025 | 1104.4542 |
| 18-08-2025 | 1104.9401 |
| 14-08-2025 | 1105.665 |
| 13-08-2025 | 1104.7099 |
| 12-08-2025 | 1105.3635 |
| 11-08-2025 | 1106.312 |
| 08-08-2025 | 1107.4604 |
| 07-08-2025 | 1107.122 |
| 06-08-2025 | 1107.0181 |
| 05-08-2025 | 1108.3324 |
| 04-08-2025 | 1108.2863 |
| 01-08-2025 | 1107.7826 |
| 31-07-2025 | 1107.4613 |
| 30-07-2025 | 1106.9137 |
| 29-07-2025 | 1107.1897 |
| 28-07-2025 | 1106.9919 |
| 25-07-2025 | 1107.7199 |
| 24-07-2025 | 1108.4225 |
| 23-07-2025 | 1108.3106 |
| 22-07-2025 | 1107.94 |
| 21-07-2025 | 1107.2781 |
| 18-07-2025 | 1107.7604 |
| 17-07-2025 | 1107.2631 |
| 16-07-2025 | 1106.7696 |
| 15-07-2025 | 1106.7465 |
| 14-07-2025 | 1106.5531 |
| 11-07-2025 | 1106.8818 |
| 10-07-2025 | 1106.9134 |
| 09-07-2025 | 1106.7783 |
| 08-07-2025 | 1106.9265 |
| 07-07-2025 | 1107.4642 |
| 04-07-2025 | 1107.3225 |
| 03-07-2025 | 1107.2713 |
| 02-07-2025 | 1106.144 |
| 01-07-2025 | 1105.1835 |
| 30-06-2025 | 1103.8551 |
| 27-06-2025 | 1103.9856 |
| 26-06-2025 | 1103.8893 |
| 25-06-2025 | 1104.0149 |
| 24-06-2025 | 1104.3271 |
| 23-06-2025 | 1103.2519 |
| 20-06-2025 | 1103.8347 |
| 19-06-2025 | 1104.2954 |
| 18-06-2025 | 1105.0758 |
| 17-06-2025 | 1104.7194 |
| 16-06-2025 | 1103.4555 |
| 13-06-2025 | 1103.1265 |
| 12-06-2025 | 1104.2533 |
| 11-06-2025 | 1105.2621 |
| 10-06-2025 | 1105.9592 |
| 09-06-2025 | 1107.3057 |
| 06-06-2025 | 1108.9441 |
| 05-06-2025 | 1106.2978 |
| 04-06-2025 | 1105.9448 |
| 03-06-2025 | 1105.5541 |
| 02-06-2025 | 1105.2786 |
| 30-05-2025 | 1105.5016 |
| 29-05-2025 | 1105.6348 |
| 28-05-2025 | 1105.5633 |
| 27-05-2025 | 1105.0458 |
| 26-05-2025 | 1104.6011 |
| 23-05-2025 | 1104.8109 |
| 22-05-2025 | 1104.7348 |
| 21-05-2025 | 1105.1382 |
| 20-05-2025 | 1103.4153 |
| 19-05-2025 | 1102.6737 |
| 16-05-2025 | 1102.362 |
| 15-05-2025 | 1101.1306 |
| 14-05-2025 | 1099.9091 |
| 13-05-2025 | 1098.7476 |
| 09-05-2025 | 1096.4137 |
| 08-05-2025 | 1096.8585 |
| 07-05-2025 | 1098.0133 |
| 06-05-2025 | 1097.49 |
| 05-05-2025 | 1097.8216 |
| 02-05-2025 | 1097.6924 |
| 30-04-2025 | 1097.2857 |
| 29-04-2025 | 1097.2491 |
| 28-04-2025 | 1096.2009 |
| 25-04-2025 | 1096.4681 |
| 24-04-2025 | 1096.9974 |
| 23-04-2025 | 1097.2454 |
| 22-04-2025 | 1096.6096 |
| 21-04-2025 | 1096.2192 |
| 17-04-2025 | 1095.0446 |
| 16-04-2025 | 1093.842 |
| 15-04-2025 | 1093.3479 |
| 11-04-2025 | 1092.8284 |
| 09-04-2025 | 1091.8191 |
| 08-04-2025 | 1090.7644 |
| 07-04-2025 | 1090.6354 |
| 04-04-2025 | 1091.0537 |
| 03-04-2025 | 1090.063 |
| 02-04-2025 | 1089.224 |
| 31-03-2025 | 1086.6544 |
| 28-03-2025 | 1086.1114 |
| 27-03-2025 | 1084.7924 |
| 26-03-2025 | 1083.6574 |
| 25-03-2025 | 1082.5171 |
| 24-03-2025 | 1082.0733 |
| 21-03-2025 | 1082.1784 |
| 20-03-2025 | 1081.877 |
| 19-03-2025 | 1080.4206 |
| 18-03-2025 | 1079.4252 |
| 17-03-2025 | 1079.111 |
| 13-03-2025 | 1078.9549 |
| 12-03-2025 | 1078.6253 |
| 11-03-2025 | 1078.5604 |
| 10-03-2025 | 1078.2789 |
| 07-03-2025 | 1078.6561 |
| 06-03-2025 | 1078.1474 |
| 05-03-2025 | 1077.6193 |
| 04-03-2025 | 1077.2965 |
| 03-03-2025 | 1077.2284 |
| 28-02-2025 | 1077.6742 |
| 27-02-2025 | 1078.1148 |
| 25-02-2025 | 1078.106 |
| 24-02-2025 | 1077.8609 |
| 21-02-2025 | 1078.0629 |
| 20-02-2025 | 1077.8574 |
| 18-02-2025 | 1077.2181 |
| 17-02-2025 | 1076.99 |
| 14-02-2025 | 1077.2922 |
| 13-02-2025 | 1077.2342 |
| 12-02-2025 | 1076.8143 |
| 11-02-2025 | 1077.3133 |
| 10-02-2025 | 1077.1165 |
| 07-02-2025 | 1078.1251 |
| 06-02-2025 | 1078.6083 |
| 05-02-2025 | 1077.9336 |
| 04-02-2025 | 1076.9179 |
| 03-02-2025 | 1076.5103 |
| 31-01-2025 | 1076.2133 |
| 30-01-2025 | 1076.1026 |
| 29-01-2025 | 1075.8162 |
| 28-01-2025 | 1075.5157 |
| 27-01-2025 | 1075.0817 |
| 24-01-2025 | 1074.7268 |
| 23-01-2025 | 1074.4526 |
| 22-01-2025 | 1074.3296 |
| 21-01-2025 | 1074.0942 |
| 20-01-2025 | 1073.7955 |
| 17-01-2025 | 1073.8007 |
| 16-01-2025 | 1073.3035 |
| 15-01-2025 | 1072.0295 |
| 14-01-2025 | 1071.2898 |
| 13-01-2025 | 1071.2441 |
| 10-01-2025 | 1073.2771 |
| 09-01-2025 | 1073.2525 |
| 08-01-2025 | 1073.0979 |
| 07-01-2025 | 1073.1084 |
| 06-01-2025 | 1072.4213 |
| 03-01-2025 | 1072.5092 |
| 02-01-2025 | 1072.2121 |
| 01-01-2025 | 1072.0907 |
| 31-12-2024 | 1071.9167 |
| 30-12-2024 | 1071.3285 |
| 27-12-2024 | 1071.7156 |
| 26-12-2024 | 1071.2018 |
| 24-12-2024 | 1071.0399 |
| 23-12-2024 | 1071.5214 |
| 20-12-2024 | 1071.502 |
| 19-12-2024 | 1071.495 |
| 18-12-2024 | 1072.032 |
| 17-12-2024 | 1071.9194 |
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