Historical Mutual Fund NAV of Trust Banking & PSU Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-12-2024 | 1071.9789 |
| 13-12-2024 | 1072.1374 |
| 12-12-2024 | 1072.2414 |
| 11-12-2024 | 1072.4793 |
| 10-12-2024 | 1072.5586 |
| 09-12-2024 | 1072.3506 |
| 06-12-2024 | 1072.601 |
| 05-12-2024 | 1073.0118 |
| 04-12-2024 | 1072.2994 |
| 03-12-2024 | 1072.0032 |
| 02-12-2024 | 1071.3993 |
| 29-11-2024 | 1070.8188 |
| 28-11-2024 | 1069.7812 |
| 27-11-2024 | 1069.9735 |
| 26-11-2024 | 1069.813 |
| 25-11-2024 | 1069.8764 |
| 22-11-2024 | 1069.9188 |
| 21-11-2024 | 1070.1519 |
| 19-11-2024 | 1070.0512 |
| 18-11-2024 | 1069.5353 |
| 14-11-2024 | 1069.2543 |
| 13-11-2024 | 1069.4328 |
| 12-11-2024 | 1069.4734 |
| 11-11-2024 | 1069.3935 |
| 08-11-2024 | 1069.374 |
| 07-11-2024 | 1069.2149 |
| 06-11-2024 | 1068.8488 |
| 05-11-2024 | 1068.6932 |
| 04-11-2024 | 1068.6905 |
| 31-10-2024 | 1068.8002 |
| 30-10-2024 | 1068.2906 |
| 29-10-2024 | 1068.2056 |
| 28-10-2024 | 1067.8803 |
| 25-10-2024 | 1068.7994 |
| 24-10-2024 | 1068.4328 |
| 23-10-2024 | 1067.9653 |
| 22-10-2024 | 1067.535 |
| 21-10-2024 | 1068.0826 |
| 18-10-2024 | 1068.6567 |
| 17-10-2024 | 1068.9421 |
| 16-10-2024 | 1069.082 |
| 15-10-2024 | 1069.0555 |
| 14-10-2024 | 1068.9129 |
| 11-10-2024 | 1068.4093 |
| 10-10-2024 | 1067.966 |
| 09-10-2024 | 1067.3648 |
| 08-10-2024 | 1066.2706 |
| 07-10-2024 | 1065.4215 |
| 04-10-2024 | 1066.197 |
| 03-10-2024 | 1066.8855 |
| 01-10-2024 | 1066.5679 |
| 30-09-2024 | 1066.4358 |
| 27-09-2024 | 1066.4251 |
| 26-09-2024 | 1066.3896 |
| 25-09-2024 | 1065.6384 |
| 24-09-2024 | 1065.8533 |
| 23-09-2024 | 1065.2124 |
| 20-09-2024 | 1065.1733 |
| 19-09-2024 | 1064.809 |
| 17-09-2024 | 1063.5721 |
| 16-09-2024 | 1063.3665 |
| 13-09-2024 | 1063.3203 |
| 12-09-2024 | 1062.5609 |
| 11-09-2024 | 1062.3706 |
| 10-09-2024 | 1062.1216 |
| 09-09-2024 | 1061.6907 |
| 06-09-2024 | 1061.8633 |
| 05-09-2024 | 1061.6622 |
| 04-09-2024 | 1061.228 |
| 03-09-2024 | 1061.002 |
| 02-09-2024 | 1060.8157 |
| 30-08-2024 | 1061.2164 |
| 29-08-2024 | 1061.1167 |
| 28-08-2024 | 1061.0151 |
| 27-08-2024 | 1060.5841 |
| 26-08-2024 | 1059.6471 |
| 23-08-2024 | 1060.0945 |
| 22-08-2024 | 1060.0196 |
| 21-08-2024 | 1059.7826 |
| 20-08-2024 | 1059.697 |
| 19-08-2024 | 1059.1796 |
| 16-08-2024 | 1059.0066 |
| 14-08-2024 | 1058.9139 |
| 13-08-2024 | 1058.5429 |
| 12-08-2024 | 1058.6936 |
| 09-08-2024 | 1058.8274 |
| 08-08-2024 | 1058.7025 |
| 07-08-2024 | 1058.5347 |
| 06-08-2024 | 1058.383 |
| 05-08-2024 | 1058.389 |
| 02-08-2024 | 1058.0211 |
| 01-08-2024 | 1057.5013 |
| 31-07-2024 | 1057.2495 |
| 30-07-2024 | 1057.2227 |
| 29-07-2024 | 1057.2708 |
| 26-07-2024 | 1057.2189 |
| 25-07-2024 | 1056.5308 |
| 24-07-2024 | 1055.8588 |
| 23-07-2024 | 1055.4888 |
| 22-07-2024 | 1055.4892 |
| 19-07-2024 | 1055.6645 |
| 18-07-2024 | 1055.4784 |
| 16-07-2024 | 1054.9526 |
| 15-07-2024 | 1054.4496 |
| 12-07-2024 | 1054.5105 |
| 11-07-2024 | 1054.1668 |
| 10-07-2024 | 1053.8142 |
| 09-07-2024 | 1053.5046 |
| 08-07-2024 | 1053.4139 |
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