Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1186.8702 |
| 18-11-2024 | 1186.4526 |
| 14-11-2024 | 1185.4992 |
| 13-11-2024 | 1185.9662 |
| 12-11-2024 | 1186.1243 |
| 11-11-2024 | 1186.2746 |
| 08-11-2024 | 1185.6192 |
| 07-11-2024 | 1185.011 |
| 06-11-2024 | 1184.5637 |
| 05-11-2024 | 1184.4591 |
| 04-11-2024 | 1184.6529 |
| 31-10-2024 | 1183.6005 |
| 30-10-2024 | 1183.5722 |
| 29-10-2024 | 1183.3626 |
| 28-10-2024 | 1183.0847 |
| 25-10-2024 | 1182.6894 |
| 24-10-2024 | 1182.5504 |
| 23-10-2024 | 1182.3352 |
| 22-10-2024 | 1181.7776 |
| 21-10-2024 | 1182.1809 |
| 18-10-2024 | 1182.1014 |
| 17-10-2024 | 1182.5404 |
| 16-10-2024 | 1182.4255 |
| 15-10-2024 | 1182.4057 |
| 14-10-2024 | 1182.0325 |
| 11-10-2024 | 1181.133 |
| 10-10-2024 | 1180.7652 |
| 09-10-2024 | 1180.6214 |
| 08-10-2024 | 1179.4047 |
| 07-10-2024 | 1178.3244 |
| 04-10-2024 | 1178.3883 |
| 03-10-2024 | 1179.0651 |
| 01-10-2024 | 1179.2913 |
| 30-09-2024 | 1178.9355 |
| 27-09-2024 | 1177.9817 |
| 26-09-2024 | 1178.121 |
| 25-09-2024 | 1177.5168 |
| 24-09-2024 | 1177.078 |
| 23-09-2024 | 1176.6353 |
| 20-09-2024 | 1176.0812 |
| 19-09-2024 | 1175.8783 |
| 17-09-2024 | 1174.7589 |
| 16-09-2024 | 1174.7708 |
| 13-09-2024 | 1173.6955 |
| 12-09-2024 | 1172.9597 |
| 11-09-2024 | 1172.6398 |
| 10-09-2024 | 1172.0553 |
| 09-09-2024 | 1171.4645 |
| 06-09-2024 | 1170.8451 |
| 05-09-2024 | 1170.52 |
| 04-09-2024 | 1170.2742 |
| 03-09-2024 | 1169.8222 |
| 02-09-2024 | 1169.5839 |
| 30-08-2024 | 1169.1737 |
| 29-08-2024 | 1169.1557 |
| 28-08-2024 | 1169.0357 |
| 27-08-2024 | 1168.7879 |
| 26-08-2024 | 1168.1778 |
| 23-08-2024 | 1167.7599 |
| 22-08-2024 | 1167.7625 |
| 21-08-2024 | 1167.2651 |
| 20-08-2024 | 1167.2724 |
| 19-08-2024 | 1166.9121 |
| 16-08-2024 | 1166.0631 |
| 14-08-2024 | 1165.9881 |
| 13-08-2024 | 1165.3176 |
| 12-08-2024 | 1165.1766 |
| 09-08-2024 | 1164.5798 |
| 08-08-2024 | 1164.4266 |
| 07-08-2024 | 1164.498 |
| 06-08-2024 | 1164.0638 |
| 05-08-2024 | 1164.2325 |
| 02-08-2024 | 1162.8631 |
| 01-08-2024 | 1162.0923 |
| 31-07-2024 | 1161.7273 |
| 30-07-2024 | 1161.4488 |
| 29-07-2024 | 1161.4997 |
| 26-07-2024 | 1160.7633 |
| 25-07-2024 | 1160.0957 |
| 24-07-2024 | 1159.3392 |
| 23-07-2024 | 1158.8692 |
| 22-07-2024 | 1158.6099 |
| 19-07-2024 | 1158.2428 |
| 18-07-2024 | 1157.9784 |
| 16-07-2024 | 1157.4268 |
| 15-07-2024 | 1156.6773 |
| 12-07-2024 | 1155.7825 |
| 11-07-2024 | 1155.449 |
| 10-07-2024 | 1155.1791 |
| 09-07-2024 | 1154.6591 |
| 08-07-2024 | 1154.3992 |
| 05-07-2024 | 1153.6823 |
| 04-07-2024 | 1153.3574 |
| 03-07-2024 | 1153.0168 |
| 02-07-2024 | 1152.5669 |
| 01-07-2024 | 1151.9695 |
| 28-06-2024 | 1151.5655 |
| 27-06-2024 | 1151.2879 |
| 26-06-2024 | 1151.1922 |
| 25-06-2024 | 1151.4097 |
| 24-06-2024 | 1151.3658 |
| 21-06-2024 | 1150.7166 |
| 20-06-2024 | 1150.3745 |
| 19-06-2024 | 1150.197 |
| 18-06-2024 | 1149.8302 |
| 14-06-2024 | 1148.9047 |
| 13-06-2024 | 1148.9413 |
| 12-06-2024 | 1148.1353 |
| 11-06-2024 | 1147.9094 |
| 10-06-2024 | 1147.3124 |
| 07-06-2024 | 1146.9846 |
| 06-06-2024 | 1146.6892 |
| 05-06-2024 | 1145.925 |
| 04-06-2024 | 1145.1166 |
| 03-06-2024 | 1147.7408 |
| 31-05-2024 | 1146.1514 |
| 30-05-2024 | 1145.5194 |
| 29-05-2024 | 1145.1967 |
| 28-05-2024 | 1145.3746 |
| 27-05-2024 | 1145.7014 |
| 24-05-2024 | 1144.9507 |
| 22-05-2024 | 1144.6611 |
| 21-05-2024 | 1143.5748 |
| 17-05-2024 | 1142.2039 |
| 16-05-2024 | 1142.4434 |
| 15-05-2024 | 1142.107 |
| 14-05-2024 | 1141.5269 |
| 13-05-2024 | 1141.1141 |
| 10-05-2024 | 1140.261 |
| 09-05-2024 | 1139.8564 |
| 08-05-2024 | 1139.6312 |
| 07-05-2024 | 1139.6775 |
| 06-05-2024 | 1139.8345 |
| 03-05-2024 | 1138.4316 |
| 02-05-2024 | 1137.9256 |
| 30-04-2024 | 1136.9126 |
| 29-04-2024 | 1136.6892 |
| 26-04-2024 | 1136.1546 |
| 25-04-2024 | 1135.9167 |
| 24-04-2024 | 1136.0858 |
| 23-04-2024 | 1136.2478 |
| 22-04-2024 | 1135.766 |
| 19-04-2024 | 1134.5824 |
| 18-04-2024 | 1135.3701 |
| 16-04-2024 | 1134.7794 |
| 15-04-2024 | 1135.1011 |
| 12-04-2024 | 1134.1509 |
| 10-04-2024 | 1135.3746 |
| 08-04-2024 | 1134.3548 |
| 05-04-2024 | 1134.7275 |
| 04-04-2024 | 1134.9485 |
| 03-04-2024 | 1134.5444 |
| 02-04-2024 | 1134.118 |
| 31-03-2024 | 1134.5886 |
| 28-03-2024 | 1134.0484 |
| 27-03-2024 | 1132.5284 |
| 26-03-2024 | 1131.9205 |
| 22-03-2024 | 1131.4457 |
| 21-03-2024 | 1131.7194 |
| 20-03-2024 | 1130.6143 |
| 19-03-2024 | 1130.6045 |
| 18-03-2024 | 1130.649 |
| 15-03-2024 | 1130.6437 |
| 14-03-2024 | 1130.8281 |
| 13-03-2024 | 1130.7262 |
| 12-03-2024 | 1130.7809 |
| 11-03-2024 | 1130.9009 |
| 07-03-2024 | 1129.629 |
| 06-03-2024 | 1129.2318 |
| 05-03-2024 | 1128.9167 |
| 04-03-2024 | 1128.8173 |
| 01-03-2024 | 1128.2623 |
| 29-02-2024 | 1127.874 |
| 28-02-2024 | 1127.6833 |
| 27-02-2024 | 1127.5453 |
| 26-02-2024 | 1127.5393 |
| 23-02-2024 | 1126.3871 |
| 22-02-2024 | 1126.3004 |
| 21-02-2024 | 1126.0651 |
| 20-02-2024 | 1125.4985 |
| 16-02-2024 | 1124.0226 |
| 15-02-2024 | 1124.4501 |
| 14-02-2024 | 1123.7347 |
| 13-02-2024 | 1123.825 |
| 12-02-2024 | 1123.7357 |
| 09-02-2024 | 1123.4371 |
| 08-02-2024 | 1123.4847 |
| 07-02-2024 | 1123.8317 |
| 06-02-2024 | 1123.4259 |
| 05-02-2024 | 1123.709 |
| 02-02-2024 | 1123.7162 |
| 01-02-2024 | 1122.8058 |
| 31-01-2024 | 1122.0037 |
| 30-01-2024 | 1121.7969 |
| 29-01-2024 | 1121.5171 |
| 25-01-2024 | 1120.2339 |
| 24-01-2024 | 1120.1816 |
| 23-01-2024 | 1120.3099 |
| 19-01-2024 | 1119.3192 |
| 18-01-2024 | 1119.1158 |
| 17-01-2024 | 1119.4696 |
| 16-01-2024 | 1119.6657 |
| 15-01-2024 | 1119.3923 |
| 12-01-2024 | 1118.2644 |
| 11-01-2024 | 1117.9247 |
| 10-01-2024 | 1117.8955 |
| 09-01-2024 | 1117.5775 |
| 08-01-2024 | 1117.3305 |
| 05-01-2024 | 1116.4803 |
| 04-01-2024 | 1116.3769 |
| 03-01-2024 | 1116.5854 |
| 02-01-2024 | 1116.4723 |
| 01-01-2024 | 1116.4179 |
| 29-12-2023 | 1115.9116 |
| 28-12-2023 | 1115.0794 |
| 27-12-2023 | 1115.0108 |
| 26-12-2023 | 1114.7546 |
| 22-12-2023 | 1114.0428 |
| 21-12-2023 | 1113.7713 |
| 20-12-2023 | 1113.4921 |
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