Historical Mutual Fund NAV of Trust MOney Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1126.1186 |
| 20-08-2025 | 1125.9132 |
| 19-08-2025 | 1125.7388 |
| 18-08-2025 | 1125.4861 |
| 14-08-2025 | 1124.8134 |
| 13-08-2025 | 1124.5916 |
| 12-08-2025 | 1124.4698 |
| 11-08-2025 | 1124.5133 |
| 08-08-2025 | 1124.0887 |
| 07-08-2025 | 1123.9466 |
| 06-08-2025 | 1123.8136 |
| 05-08-2025 | 1123.8643 |
| 04-08-2025 | 1123.6161 |
| 01-08-2025 | 1122.9869 |
| 31-07-2025 | 1122.7565 |
| 30-07-2025 | 1122.567 |
| 29-07-2025 | 1122.4281 |
| 28-07-2025 | 1122.3596 |
| 25-07-2025 | 1121.9268 |
| 24-07-2025 | 1124.7812 |
| 23-07-2025 | 1124.669 |
| 22-07-2025 | 1124.3829 |
| 21-07-2025 | 1124.2869 |
| 18-07-2025 | 1123.8262 |
| 17-07-2025 | 1123.651 |
| 16-07-2025 | 1123.4915 |
| 15-07-2025 | 1123.3319 |
| 14-07-2025 | 1123.1299 |
| 11-07-2025 | 1122.4143 |
| 10-07-2025 | 1122.3495 |
| 09-07-2025 | 1122.1562 |
| 08-07-2025 | 1122.1456 |
| 07-07-2025 | 1122.0602 |
| 04-07-2025 | 1121.5279 |
| 03-07-2025 | 1121.3864 |
| 02-07-2025 | 1121.0766 |
| 01-07-2025 | 1120.3835 |
| 30-06-2025 | 1119.7221 |
| 27-06-2025 | 1119.1155 |
| 26-06-2025 | 1118.9076 |
| 25-06-2025 | 1118.7279 |
| 24-06-2025 | 1121.8267 |
| 23-06-2025 | 1121.5964 |
| 20-06-2025 | 1120.9696 |
| 19-06-2025 | 1120.8068 |
| 18-06-2025 | 1120.6036 |
| 17-06-2025 | 1120.3289 |
| 16-06-2025 | 1120.1463 |
| 13-06-2025 | 1119.6373 |
| 12-06-2025 | 1119.5142 |
| 11-06-2025 | 1119.4288 |
| 10-06-2025 | 1119.6029 |
| 09-06-2025 | 1120.045 |
| 06-06-2025 | 1119.3276 |
| 05-06-2025 | 1117.7874 |
| 04-06-2025 | 1117.438 |
| 03-06-2025 | 1117.1725 |
| 02-06-2025 | 1116.7298 |
| 30-05-2025 | 1116.1142 |
| 29-05-2025 | 1115.8832 |
| 28-05-2025 | 1115.5146 |
| 27-05-2025 | 1115.2247 |
| 26-05-2025 | 1115.0113 |
| 23-05-2025 | 1117.4874 |
| 22-05-2025 | 1117.1668 |
| 21-05-2025 | 1117.0301 |
| 20-05-2025 | 1116.6684 |
| 19-05-2025 | 1116.3625 |
| 16-05-2025 | 1115.7247 |
| 15-05-2025 | 1115.2582 |
| 14-05-2025 | 1115.0816 |
| 13-05-2025 | 1114.2886 |
| 09-05-2025 | 1113.2168 |
| 08-05-2025 | 1113.3774 |
| 07-05-2025 | 1113.5718 |
| 06-05-2025 | 1113.4311 |
| 05-05-2025 | 1113.2214 |
| 02-05-2025 | 1112.5989 |
| 30-04-2025 | 1112.1443 |
| 29-04-2025 | 1112.1191 |
| 28-04-2025 | 1111.8815 |
| 25-04-2025 | 1111.3835 |
| 24-04-2025 | 1114.3981 |
| 23-04-2025 | 1114.0727 |
| 22-04-2025 | 1113.8697 |
| 21-04-2025 | 1113.6148 |
| 17-04-2025 | 1112.6266 |
| 16-04-2025 | 1112.3331 |
| 15-04-2025 | 1112.0936 |
| 11-04-2025 | 1111.1765 |
| 09-04-2025 | 1110.5943 |
| 08-04-2025 | 1110.0739 |
| 07-04-2025 | 1109.793 |
| 04-04-2025 | 1109.266 |
| 03-04-2025 | 1108.9273 |
| 02-04-2025 | 1108.0422 |
| 31-03-2025 | 1106.6893 |
| 28-03-2025 | 1106.1143 |
| 27-03-2025 | 1104.7694 |
| 26-03-2025 | 1104.4766 |
| 25-03-2025 | 1103.9863 |
| 24-03-2025 | 1106.8924 |
| 21-03-2025 | 1105.7849 |
| 20-03-2025 | 1105.1218 |
| 19-03-2025 | 1104.7275 |
| 18-03-2025 | 1104.4886 |
| 17-03-2025 | 1104.0436 |
| 13-03-2025 | 1103.3118 |
| 12-03-2025 | 1103.1316 |
| 11-03-2025 | 1102.9355 |
| 10-03-2025 | 1102.73 |
| 07-03-2025 | 1102.1249 |
| 06-03-2025 | 1101.88 |
| 05-03-2025 | 1101.7686 |
| 04-03-2025 | 1101.5838 |
| 03-03-2025 | 1101.4864 |
| 28-02-2025 | 1101.0381 |
| 27-02-2025 | 1100.8139 |
| 25-02-2025 | 1100.4936 |
| 24-02-2025 | 1103.3663 |
| 21-02-2025 | 1102.6206 |
| 20-02-2025 | 1102.4159 |
| 18-02-2025 | 1101.9658 |
| 17-02-2025 | 1101.8106 |
| 14-02-2025 | 1101.1919 |
| 13-02-2025 | 1101.028 |
| 12-02-2025 | 1100.7357 |
| 11-02-2025 | 1100.5244 |
| 10-02-2025 | 1100.2843 |
| 07-02-2025 | 1099.8274 |
| 06-02-2025 | 1099.7773 |
| 05-02-2025 | 1099.3405 |
| 04-02-2025 | 1098.9666 |
| 03-02-2025 | 1098.6369 |
| 31-01-2025 | 1098.053 |
| 30-01-2025 | 1097.9018 |
| 29-01-2025 | 1097.6262 |
| 28-01-2025 | 1097.342 |
| 27-01-2025 | 1097.1404 |
| 24-01-2025 | 1099.498 |
| 23-01-2025 | 1099.2744 |
| 22-01-2025 | 1099.1686 |
| 21-01-2025 | 1099.0515 |
| 20-01-2025 | 1098.844 |
| 17-01-2025 | 1098.2676 |
| 16-01-2025 | 1098.0635 |
| 15-01-2025 | 1097.704 |
| 14-01-2025 | 1097.4416 |
| 13-01-2025 | 1097.2669 |
| 10-01-2025 | 1096.7414 |
| 09-01-2025 | 1096.4556 |
| 08-01-2025 | 1096.4476 |
| 07-01-2025 | 1096.4161 |
| 06-01-2025 | 1096.2722 |
| 03-01-2025 | 1095.6845 |
| 02-01-2025 | 1095.5379 |
| 01-01-2025 | 1095.3069 |
| 31-12-2024 | 1094.9782 |
| 30-12-2024 | 1094.3664 |
| 27-12-2024 | 1093.772 |
| 26-12-2024 | 1093.5186 |
| 24-12-2024 | 1096.1411 |
| 23-12-2024 | 1095.9109 |
| 20-12-2024 | 1095.4484 |
| 19-12-2024 | 1095.2853 |
| 18-12-2024 | 1095.1416 |
| 17-12-2024 | 1094.9933 |
| 16-12-2024 | 1094.7597 |
| 13-12-2024 | 1094.0005 |
| 12-12-2024 | 1093.9468 |
| 11-12-2024 | 1093.9421 |
| 10-12-2024 | 1093.7696 |
| 09-12-2024 | 1093.6132 |
| 06-12-2024 | 1093.0601 |
| 05-12-2024 | 1092.7695 |
| 04-12-2024 | 1092.4768 |
| 03-12-2024 | 1092.2513 |
| 02-12-2024 | 1092.0325 |
| 29-11-2024 | 1091.3847 |
| 28-11-2024 | 1091.1713 |
| 27-11-2024 | 1091.0162 |
| 26-11-2024 | 1090.8484 |
| 25-11-2024 | 1090.6744 |
| 22-11-2024 | 1093.0834 |
| 21-11-2024 | 1092.8599 |
| 19-11-2024 | 1092.5012 |
| 18-11-2024 | 1092.306 |
| 14-11-2024 | 1091.4202 |
| 13-11-2024 | 1091.2149 |
| 12-11-2024 | 1090.9766 |
| 11-11-2024 | 1090.7976 |
| 08-11-2024 | 1090.2389 |
| 07-11-2024 | 1090.0047 |
| 06-11-2024 | 1089.7866 |
| 05-11-2024 | 1089.5329 |
| 04-11-2024 | 1089.2785 |
| 31-10-2024 | 1088.497 |
| 30-10-2024 | 1088.2264 |
| 29-10-2024 | 1088.0622 |
| 28-10-2024 | 1087.8407 |
| 25-10-2024 | 1087.3569 |
| 24-10-2024 | 1090.1458 |
| 23-10-2024 | 1089.9305 |
| 22-10-2024 | 1089.757 |
| 21-10-2024 | 1089.5343 |
| 18-10-2024 | 1089.0699 |
| 17-10-2024 | 1088.8641 |
| 16-10-2024 | 1088.6643 |
| 15-10-2024 | 1088.4247 |
| 14-10-2024 | 1088.2593 |
| 11-10-2024 | 1087.7565 |
| 10-10-2024 | 1087.5493 |
| 09-10-2024 | 1087.0302 |
| 08-10-2024 | 1086.6239 |
| 07-10-2024 | 1086.3944 |
| 04-10-2024 | 1085.7708 |
| 03-10-2024 | 1085.5427 |
| 01-10-2024 | 1085.0547 |
| 30-09-2024 | 1084.7415 |
| 27-09-2024 | 1083.7196 |
| 26-09-2024 | 1083.5273 |
| 25-09-2024 | 1083.3096 |
| 24-09-2024 | 1086.1205 |
| 23-09-2024 | 1085.9073 |
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