Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1088.5138 |
| 18-11-2024 | 1088.1305 |
| 14-11-2024 | 1087.254 |
| 13-11-2024 | 1087.6816 |
| 12-11-2024 | 1087.8257 |
| 11-11-2024 | 1087.9634 |
| 08-11-2024 | 1087.3601 |
| 07-11-2024 | 1086.8011 |
| 06-11-2024 | 1086.3902 |
| 05-11-2024 | 1086.294 |
| 04-11-2024 | 1086.4711 |
| 31-10-2024 | 1085.5039 |
| 30-10-2024 | 1085.4775 |
| 29-10-2024 | 1085.2849 |
| 28-10-2024 | 1085.03 |
| 25-10-2024 | 1084.6664 |
| 24-10-2024 | 1084.5382 |
| 23-10-2024 | 1084.3403 |
| 22-10-2024 | 1083.8286 |
| 21-10-2024 | 1084.1978 |
| 18-10-2024 | 1084.1227 |
| 17-10-2024 | 1084.5246 |
| 16-10-2024 | 1084.4192 |
| 15-10-2024 | 1084.4008 |
| 14-10-2024 | 1084.058 |
| 11-10-2024 | 1083.2321 |
| 10-10-2024 | 1082.8943 |
| 09-10-2024 | 1082.7615 |
| 08-10-2024 | 1081.6453 |
| 07-10-2024 | 1080.6544 |
| 04-10-2024 | 1080.7121 |
| 03-10-2024 | 1081.3321 |
| 01-10-2024 | 1081.5385 |
| 30-09-2024 | 1081.2121 |
| 27-09-2024 | 1080.3348 |
| 26-09-2024 | 1080.462 |
| 25-09-2024 | 1079.9086 |
| 24-09-2024 | 1088.5025 |
| 23-09-2024 | 1088.0921 |
| 20-09-2024 | 1087.5778 |
| 19-09-2024 | 1087.3895 |
| 17-09-2024 | 1086.3534 |
| 16-09-2024 | 1086.3641 |
| 13-09-2024 | 1085.3699 |
| 12-09-2024 | 1084.6888 |
| 11-09-2024 | 1084.3927 |
| 10-09-2024 | 1083.8516 |
| 09-09-2024 | 1083.3051 |
| 06-09-2024 | 1082.7295 |
| 05-09-2024 | 1082.4285 |
| 04-09-2024 | 1082.2009 |
| 03-09-2024 | 1081.7826 |
| 02-09-2024 | 1081.562 |
| 30-08-2024 | 1081.1821 |
| 29-08-2024 | 1081.1655 |
| 28-08-2024 | 1081.0544 |
| 27-08-2024 | 1080.825 |
| 26-08-2024 | 1080.2607 |
| 23-08-2024 | 1079.8732 |
| 22-08-2024 | 1079.873 |
| 21-08-2024 | 1079.4127 |
| 20-08-2024 | 1079.4191 |
| 19-08-2024 | 1079.0854 |
| 16-08-2024 | 1078.2995 |
| 14-08-2024 | 1078.2289 |
| 13-08-2024 | 1077.6081 |
| 12-08-2024 | 1077.4772 |
| 09-08-2024 | 1076.9243 |
| 08-08-2024 | 1076.7824 |
| 07-08-2024 | 1076.8476 |
| 06-08-2024 | 1076.4457 |
| 05-08-2024 | 1076.6014 |
| 02-08-2024 | 1075.3335 |
| 01-08-2024 | 1074.6201 |
| 31-07-2024 | 1074.282 |
| 30-07-2024 | 1074.0238 |
| 29-07-2024 | 1074.0702 |
| 26-07-2024 | 1073.3881 |
| 25-07-2024 | 1072.7701 |
| 24-07-2024 | 1072.0702 |
| 23-07-2024 | 1071.6348 |
| 22-07-2024 | 1071.3942 |
| 19-07-2024 | 1071.0539 |
| 18-07-2024 | 1070.8089 |
| 16-07-2024 | 1070.298 |
| 15-07-2024 | 1069.6045 |
| 12-07-2024 | 1068.7756 |
| 11-07-2024 | 1068.467 |
| 10-07-2024 | 1068.2174 |
| 09-07-2024 | 1067.7361 |
| 08-07-2024 | 1067.4952 |
| 05-07-2024 | 1066.8317 |
| 04-07-2024 | 1066.5312 |
| 03-07-2024 | 1066.2161 |
| 02-07-2024 | 1065.7998 |
| 01-07-2024 | 1065.2472 |
| 28-06-2024 | 1064.8717 |
| 27-06-2024 | 1064.6145 |
| 26-06-2024 | 1064.5258 |
| 25-06-2024 | 1064.6722 |
| 24-06-2024 | 1073.6309 |
| 21-06-2024 | 1073.0247 |
| 20-06-2024 | 1072.7054 |
| 19-06-2024 | 1072.5396 |
| 18-06-2024 | 1072.1972 |
| 14-06-2024 | 1071.3318 |
| 13-06-2024 | 1071.3655 |
| 12-06-2024 | 1070.6134 |
| 11-06-2024 | 1070.4018 |
| 10-06-2024 | 1069.8446 |
| 07-06-2024 | 1069.5379 |
| 06-06-2024 | 1069.2617 |
| 05-06-2024 | 1068.5485 |
| 04-06-2024 | 1067.7942 |
| 03-06-2024 | 1070.2404 |
| 31-05-2024 | 1068.7569 |
| 30-05-2024 | 1068.1672 |
| 29-05-2024 | 1067.8659 |
| 28-05-2024 | 1068.0317 |
| 27-05-2024 | 1068.3362 |
| 24-05-2024 | 1067.6341 |
| 22-05-2024 | 1067.3631 |
| 21-05-2024 | 1066.3499 |
| 17-05-2024 | 1065.0711 |
| 16-05-2024 | 1065.294 |
| 15-05-2024 | 1064.9794 |
| 14-05-2024 | 1064.438 |
| 13-05-2024 | 1064.0529 |
| 10-05-2024 | 1063.2557 |
| 09-05-2024 | 1062.8778 |
| 08-05-2024 | 1062.6675 |
| 07-05-2024 | 1062.7106 |
| 06-05-2024 | 1062.8567 |
| 03-05-2024 | 1061.5466 |
| 02-05-2024 | 1061.0738 |
| 30-04-2024 | 1060.1283 |
| 29-04-2024 | 1059.9192 |
| 26-04-2024 | 1059.4201 |
| 25-04-2024 | 1059.1979 |
| 24-04-2024 | 1059.3551 |
| 23-04-2024 | 1059.5058 |
| 22-04-2024 | 1059.0565 |
| 19-04-2024 | 1057.9524 |
| 18-04-2024 | 1058.6865 |
| 16-04-2024 | 1058.1347 |
| 15-04-2024 | 1058.4295 |
| 12-04-2024 | 1057.5363 |
| 10-04-2024 | 1058.6761 |
| 08-04-2024 | 1057.7242 |
| 05-04-2024 | 1058.0708 |
| 04-04-2024 | 1058.2766 |
| 03-04-2024 | 1057.8991 |
| 02-04-2024 | 1057.501 |
| 31-03-2024 | 1057.9388 |
| 28-03-2024 | 1057.4335 |
| 27-03-2024 | 1056.0073 |
| 26-03-2024 | 1064.4348 |
| 22-03-2024 | 1063.9873 |
| 21-03-2024 | 1064.2443 |
| 20-03-2024 | 1063.2043 |
| 19-03-2024 | 1063.1947 |
| 18-03-2024 | 1063.236 |
| 15-03-2024 | 1063.23 |
| 14-03-2024 | 1063.4028 |
| 13-03-2024 | 1063.3067 |
| 12-03-2024 | 1063.3578 |
| 11-03-2024 | 1063.4703 |
| 07-03-2024 | 1062.2723 |
| 06-03-2024 | 1061.8984 |
| 05-03-2024 | 1061.6014 |
| 04-03-2024 | 1061.5075 |
| 01-03-2024 | 1060.9841 |
| 29-02-2024 | 1060.6184 |
| 28-02-2024 | 1060.4388 |
| 27-02-2024 | 1060.3088 |
| 26-02-2024 | 1060.3028 |
| 23-02-2024 | 1059.2183 |
| 22-02-2024 | 1059.1365 |
| 21-02-2024 | 1058.915 |
| 20-02-2024 | 1058.3821 |
| 16-02-2024 | 1056.9932 |
| 15-02-2024 | 1057.3947 |
| 14-02-2024 | 1056.7218 |
| 13-02-2024 | 1056.8063 |
| 12-02-2024 | 1056.7223 |
| 09-02-2024 | 1056.4401 |
| 08-02-2024 | 1056.4844 |
| 07-02-2024 | 1056.8102 |
| 06-02-2024 | 1056.4285 |
| 05-02-2024 | 1056.6943 |
| 02-02-2024 | 1056.7003 |
| 01-02-2024 | 1055.8436 |
| 31-01-2024 | 1055.0892 |
| 30-01-2024 | 1054.8946 |
| 29-01-2024 | 1054.6313 |
| 25-01-2024 | 1053.4234 |
| 24-01-2024 | 1053.3738 |
| 23-01-2024 | 1053.494 |
| 19-01-2024 | 1052.561 |
| 18-01-2024 | 1052.3691 |
| 17-01-2024 | 1052.7014 |
| 16-01-2024 | 1052.8856 |
| 15-01-2024 | 1052.6278 |
| 12-01-2024 | 1051.5654 |
| 11-01-2024 | 1051.2453 |
| 10-01-2024 | 1051.2174 |
| 09-01-2024 | 1050.9176 |
| 08-01-2024 | 1050.6848 |
| 05-01-2024 | 1049.8833 |
| 04-01-2024 | 1049.7857 |
| 03-01-2024 | 1049.9813 |
| 02-01-2024 | 1049.8748 |
| 01-01-2024 | 1049.8232 |
| 29-12-2023 | 1049.3454 |
| 28-12-2023 | 1048.5621 |
| 27-12-2023 | 1048.4971 |
| 26-12-2023 | 1048.1998 |
| 22-12-2023 | 1056.5234 |
| 21-12-2023 | 1056.2658 |
| 20-12-2023 | 1056.0008 |
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