Historical Mutual Fund NAV of Trust MOney Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1231.7559 |
| 20-08-2025 | 1231.5315 |
| 19-08-2025 | 1231.3407 |
| 18-08-2025 | 1231.0642 |
| 14-08-2025 | 1230.3297 |
| 13-08-2025 | 1230.087 |
| 12-08-2025 | 1229.9538 |
| 11-08-2025 | 1230.0022 |
| 08-08-2025 | 1229.5381 |
| 07-08-2025 | 1229.3835 |
| 06-08-2025 | 1229.2388 |
| 05-08-2025 | 1229.2941 |
| 04-08-2025 | 1229.0226 |
| 01-08-2025 | 1228.332 |
| 31-07-2025 | 1228.0815 |
| 30-07-2025 | 1227.8743 |
| 29-07-2025 | 1227.7234 |
| 28-07-2025 | 1227.6496 |
| 25-07-2025 | 1227.1698 |
| 24-07-2025 | 1227.0114 |
| 23-07-2025 | 1226.8899 |
| 22-07-2025 | 1226.5791 |
| 21-07-2025 | 1226.4758 |
| 18-07-2025 | 1225.9741 |
| 17-07-2025 | 1225.7839 |
| 16-07-2025 | 1225.61 |
| 15-07-2025 | 1225.4376 |
| 14-07-2025 | 1225.2186 |
| 11-07-2025 | 1224.4404 |
| 10-07-2025 | 1224.3702 |
| 09-07-2025 | 1224.1596 |
| 08-07-2025 | 1224.1485 |
| 07-07-2025 | 1224.0559 |
| 04-07-2025 | 1223.4796 |
| 03-07-2025 | 1223.3262 |
| 02-07-2025 | 1222.9856 |
| 01-07-2025 | 1222.2296 |
| 30-06-2025 | 1221.5091 |
| 27-06-2025 | 1220.8508 |
| 26-06-2025 | 1220.624 |
| 25-06-2025 | 1220.3891 |
| 24-06-2025 | 1220.4968 |
| 23-06-2025 | 1220.2461 |
| 20-06-2025 | 1219.5649 |
| 19-06-2025 | 1219.388 |
| 18-06-2025 | 1219.1671 |
| 17-06-2025 | 1218.869 |
| 16-06-2025 | 1218.6709 |
| 13-06-2025 | 1218.1164 |
| 12-06-2025 | 1217.983 |
| 11-06-2025 | 1217.8894 |
| 10-06-2025 | 1218.0793 |
| 09-06-2025 | 1218.5605 |
| 06-06-2025 | 1217.7794 |
| 05-06-2025 | 1216.1037 |
| 04-06-2025 | 1215.7241 |
| 03-06-2025 | 1215.4354 |
| 02-06-2025 | 1214.9542 |
| 30-05-2025 | 1214.2855 |
| 29-05-2025 | 1214.0339 |
| 28-05-2025 | 1213.634 |
| 27-05-2025 | 1213.319 |
| 26-05-2025 | 1213.0511 |
| 23-05-2025 | 1212.482 |
| 22-05-2025 | 1212.1346 |
| 21-05-2025 | 1211.9867 |
| 20-05-2025 | 1211.5955 |
| 19-05-2025 | 1211.264 |
| 16-05-2025 | 1210.5746 |
| 15-05-2025 | 1210.0677 |
| 14-05-2025 | 1209.8764 |
| 13-05-2025 | 1209.0158 |
| 09-05-2025 | 1207.8493 |
| 08-05-2025 | 1208.0252 |
| 07-05-2025 | 1208.2377 |
| 06-05-2025 | 1208.0849 |
| 05-05-2025 | 1207.8581 |
| 02-05-2025 | 1207.1798 |
| 30-04-2025 | 1206.6869 |
| 29-04-2025 | 1206.6592 |
| 28-04-2025 | 1206.4035 |
| 25-04-2025 | 1205.8289 |
| 24-04-2025 | 1205.8455 |
| 23-04-2025 | 1205.494 |
| 22-04-2025 | 1205.2741 |
| 21-04-2025 | 1204.9994 |
| 17-04-2025 | 1203.9313 |
| 16-04-2025 | 1203.614 |
| 15-04-2025 | 1203.3564 |
| 11-04-2025 | 1202.3703 |
| 09-04-2025 | 1201.744 |
| 08-04-2025 | 1201.1807 |
| 07-04-2025 | 1200.878 |
| 04-04-2025 | 1200.3097 |
| 03-04-2025 | 1199.9433 |
| 02-04-2025 | 1198.9862 |
| 31-03-2025 | 1197.5226 |
| 28-03-2025 | 1196.9004 |
| 27-03-2025 | 1195.446 |
| 26-03-2025 | 1195.1299 |
| 25-03-2025 | 1194.584 |
| 24-03-2025 | 1194.4824 |
| 21-03-2025 | 1193.2888 |
| 20-03-2025 | 1192.5744 |
| 19-03-2025 | 1192.1492 |
| 18-03-2025 | 1191.8929 |
| 17-03-2025 | 1191.4129 |
| 13-03-2025 | 1190.6223 |
| 12-03-2025 | 1190.43 |
| 11-03-2025 | 1190.2198 |
| 10-03-2025 | 1189.9987 |
| 07-03-2025 | 1189.3463 |
| 06-03-2025 | 1189.0822 |
| 05-03-2025 | 1188.9629 |
| 04-03-2025 | 1188.7643 |
| 03-03-2025 | 1188.6607 |
| 28-02-2025 | 1188.1809 |
| 27-02-2025 | 1187.9396 |
| 25-02-2025 | 1187.5812 |
| 24-02-2025 | 1187.4447 |
| 21-02-2025 | 1186.6432 |
| 20-02-2025 | 1186.4231 |
| 18-02-2025 | 1185.9402 |
| 17-02-2025 | 1185.7745 |
| 14-02-2025 | 1185.1081 |
| 13-02-2025 | 1184.9325 |
| 12-02-2025 | 1184.6183 |
| 11-02-2025 | 1184.3915 |
| 10-02-2025 | 1184.1345 |
| 07-02-2025 | 1183.6455 |
| 06-02-2025 | 1183.5921 |
| 05-02-2025 | 1183.1226 |
| 04-02-2025 | 1182.7208 |
| 03-02-2025 | 1182.3668 |
| 31-01-2025 | 1181.744 |
| 30-01-2025 | 1181.5822 |
| 29-01-2025 | 1181.287 |
| 28-01-2025 | 1180.981 |
| 27-01-2025 | 1180.7291 |
| 24-01-2025 | 1180.0431 |
| 23-01-2025 | 1179.8038 |
| 22-01-2025 | 1179.6905 |
| 21-01-2025 | 1179.5643 |
| 20-01-2025 | 1179.3433 |
| 17-01-2025 | 1178.7315 |
| 16-01-2025 | 1178.5124 |
| 15-01-2025 | 1178.1286 |
| 14-01-2025 | 1177.8475 |
| 13-01-2025 | 1177.6621 |
| 10-01-2025 | 1177.1039 |
| 09-01-2025 | 1176.7984 |
| 08-01-2025 | 1176.7916 |
| 07-01-2025 | 1176.7591 |
| 06-01-2025 | 1176.606 |
| 03-01-2025 | 1175.9817 |
| 02-01-2025 | 1175.8262 |
| 01-01-2025 | 1175.5795 |
| 31-12-2024 | 1175.2279 |
| 30-12-2024 | 1174.5729 |
| 27-12-2024 | 1173.9381 |
| 26-12-2024 | 1173.6579 |
| 24-12-2024 | 1173.2548 |
| 23-12-2024 | 1173.0104 |
| 20-12-2024 | 1172.5167 |
| 19-12-2024 | 1172.3436 |
| 18-12-2024 | 1172.191 |
| 17-12-2024 | 1172.0334 |
| 16-12-2024 | 1171.7844 |
| 13-12-2024 | 1170.9737 |
| 12-12-2024 | 1170.917 |
| 11-12-2024 | 1170.9133 |
| 10-12-2024 | 1170.7281 |
| 09-12-2024 | 1170.5611 |
| 06-12-2024 | 1169.9703 |
| 05-12-2024 | 1169.661 |
| 04-12-2024 | 1169.347 |
| 03-12-2024 | 1169.1057 |
| 02-12-2024 | 1168.8726 |
| 29-11-2024 | 1168.1816 |
| 28-11-2024 | 1167.9536 |
| 27-11-2024 | 1167.7884 |
| 26-11-2024 | 1167.6087 |
| 25-11-2024 | 1167.4118 |
| 22-11-2024 | 1166.7806 |
| 21-11-2024 | 1166.5426 |
| 19-11-2024 | 1166.1599 |
| 18-11-2024 | 1165.953 |
| 14-11-2024 | 1165.0103 |
| 13-11-2024 | 1164.7923 |
| 12-11-2024 | 1164.5377 |
| 11-11-2024 | 1164.348 |
| 08-11-2024 | 1163.7538 |
| 07-11-2024 | 1163.5051 |
| 06-11-2024 | 1163.275 |
| 05-11-2024 | 1163.0049 |
| 04-11-2024 | 1162.7345 |
| 31-10-2024 | 1161.9032 |
| 30-10-2024 | 1161.6146 |
| 29-10-2024 | 1161.4461 |
| 28-10-2024 | 1161.2096 |
| 25-10-2024 | 1160.6835 |
| 24-10-2024 | 1160.4589 |
| 23-10-2024 | 1160.2303 |
| 22-10-2024 | 1160.0461 |
| 21-10-2024 | 1159.8091 |
| 18-10-2024 | 1159.3136 |
| 17-10-2024 | 1159.0955 |
| 16-10-2024 | 1158.8833 |
| 15-10-2024 | 1158.63 |
| 14-10-2024 | 1158.4545 |
| 11-10-2024 | 1157.9242 |
| 10-10-2024 | 1157.7059 |
| 09-10-2024 | 1157.1549 |
| 08-10-2024 | 1156.7223 |
| 07-10-2024 | 1156.4784 |
| 04-10-2024 | 1155.813 |
| 03-10-2024 | 1155.5707 |
| 01-10-2024 | 1155.0626 |
| 30-09-2024 | 1154.7292 |
| 27-09-2024 | 1153.6433 |
| 26-09-2024 | 1153.4391 |
| 25-09-2024 | 1153.2019 |
| 24-09-2024 | 1153.0011 |
| 23-09-2024 | 1152.7756 |
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