Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1133.9652 |
| 20-10-2025 | 1133.9043 |
| 17-10-2025 | 1133.5565 |
| 16-10-2025 | 1133.2558 |
| 15-10-2025 | 1133.0496 |
| 14-10-2025 | 1132.5225 |
| 13-10-2025 | 1132.3911 |
| 10-10-2025 | 1131.8068 |
| 09-10-2025 | 1131.4669 |
| 08-10-2025 | 1131.453 |
| 07-10-2025 | 1131.2788 |
| 06-10-2025 | 1130.9576 |
| 03-10-2025 | 1129.9532 |
| 01-10-2025 | 1128.7882 |
| 30-09-2025 | 1127.9552 |
| 29-09-2025 | 1127.6849 |
| 26-09-2025 | 1126.9231 |
| 25-09-2025 | 1127.0136 |
| 24-09-2025 | 1135.8073 |
| 23-09-2025 | 1135.8177 |
| 22-09-2025 | 1135.4048 |
| 19-09-2025 | 1134.7958 |
| 18-09-2025 | 1134.4727 |
| 17-09-2025 | 1134.3351 |
| 16-09-2025 | 1133.5703 |
| 15-09-2025 | 1133.2676 |
| 12-09-2025 | 1133.1257 |
| 11-09-2025 | 1133.0536 |
| 10-09-2025 | 1132.7587 |
| 09-09-2025 | 1132.933 |
| 05-09-2025 | 1131.846 |
| 04-09-2025 | 1131.4889 |
| 03-09-2025 | 1130.7539 |
| 02-09-2025 | 1130.6693 |
| 01-09-2025 | 1130.4886 |
| 29-08-2025 | 1130.5056 |
| 28-08-2025 | 1131.1612 |
| 26-08-2025 | 1130.0161 |
| 25-08-2025 | 1130.7376 |
| 22-08-2025 | 1130.8994 |
| 21-08-2025 | 1130.8017 |
| 20-08-2025 | 1130.7083 |
| 19-08-2025 | 1129.672 |
| 18-08-2025 | 1130.0837 |
| 14-08-2025 | 1129.677 |
| 13-08-2025 | 1128.775 |
| 12-08-2025 | 1129.4211 |
| 11-08-2025 | 1130.4394 |
| 08-08-2025 | 1130.7153 |
| 07-08-2025 | 1130.1653 |
| 06-08-2025 | 1130.0589 |
| 05-08-2025 | 1131.0509 |
| 04-08-2025 | 1130.9383 |
| 01-08-2025 | 1129.7077 |
| 31-07-2025 | 1129.3844 |
| 30-07-2025 | 1129.0413 |
| 29-07-2025 | 1129.2071 |
| 28-07-2025 | 1129.148 |
| 25-07-2025 | 1129.011 |
| 24-07-2025 | 1129.6708 |
| 23-07-2025 | 1129.6318 |
| 22-07-2025 | 1129.4088 |
| 21-07-2025 | 1128.4563 |
| 18-07-2025 | 1128.272 |
| 17-07-2025 | 1127.8269 |
| 16-07-2025 | 1127.3663 |
| 15-07-2025 | 1127.316 |
| 14-07-2025 | 1127.3519 |
| 11-07-2025 | 1126.8444 |
| 10-07-2025 | 1126.5928 |
| 09-07-2025 | 1126.6068 |
| 08-07-2025 | 1126.65 |
| 07-07-2025 | 1127.039 |
| 04-07-2025 | 1125.9718 |
| 03-07-2025 | 1125.6755 |
| 02-07-2025 | 1124.6915 |
| 01-07-2025 | 1124.1119 |
| 30-06-2025 | 1122.92 |
| 27-06-2025 | 1122.2593 |
| 26-06-2025 | 1122.3319 |
| 25-06-2025 | 1122.2598 |
| 24-06-2025 | 1131.8386 |
| 23-06-2025 | 1130.7113 |
| 20-06-2025 | 1130.565 |
| 19-06-2025 | 1131.2658 |
| 18-06-2025 | 1132.1502 |
| 17-06-2025 | 1131.7097 |
| 16-06-2025 | 1130.5097 |
| 13-06-2025 | 1129.3406 |
| 12-06-2025 | 1130.452 |
| 11-06-2025 | 1131.1685 |
| 10-06-2025 | 1131.9125 |
| 09-06-2025 | 1133.4279 |
| 06-06-2025 | 1134.4415 |
| 05-06-2025 | 1131.8513 |
| 04-06-2025 | 1131.2427 |
| 03-06-2025 | 1130.8598 |
| 02-06-2025 | 1130.7013 |
| 30-05-2025 | 1130.0179 |
| 29-05-2025 | 1130.2703 |
| 28-05-2025 | 1130.3781 |
| 27-05-2025 | 1129.7902 |
| 26-05-2025 | 1129.5139 |
| 23-05-2025 | 1128.7673 |
| 22-05-2025 | 1128.6493 |
| 21-05-2025 | 1128.9859 |
| 20-05-2025 | 1127.0887 |
| 19-05-2025 | 1126.4069 |
| 16-05-2025 | 1125.4052 |
| 15-05-2025 | 1124.061 |
| 14-05-2025 | 1122.7228 |
| 13-05-2025 | 1120.852 |
| 09-05-2025 | 1117.7642 |
| 08-05-2025 | 1118.1204 |
| 07-05-2025 | 1120.0646 |
| 06-05-2025 | 1119.487 |
| 05-05-2025 | 1119.9769 |
| 02-05-2025 | 1118.7018 |
| 30-04-2025 | 1118.2698 |
| 29-04-2025 | 1118.1635 |
| 28-04-2025 | 1116.692 |
| 25-04-2025 | 1116.5487 |
| 24-04-2025 | 1117.3156 |
| 23-04-2025 | 1117.3035 |
| 22-04-2025 | 1116.9254 |
| 21-04-2025 | 1116.3304 |
| 17-04-2025 | 1114.63 |
| 16-04-2025 | 1113.785 |
| 15-04-2025 | 1112.4973 |
| 11-04-2025 | 1111.035 |
| 09-04-2025 | 1109.8145 |
| 08-04-2025 | 1108.1049 |
| 07-04-2025 | 1108.0014 |
| 04-04-2025 | 1108.1154 |
| 03-04-2025 | 1107.4501 |
| 02-04-2025 | 1106.8756 |
| 31-03-2025 | 1102.6229 |
| 28-03-2025 | 1102.1063 |
| 27-03-2025 | 1100.8489 |
| 26-03-2025 | 1099.3943 |
| 25-03-2025 | 1098.3801 |
| 24-03-2025 | 1107.1435 |
| 21-03-2025 | 1106.3625 |
| 20-03-2025 | 1105.6339 |
| 19-03-2025 | 1104.5723 |
| 18-03-2025 | 1103.4325 |
| 17-03-2025 | 1103.2455 |
| 13-03-2025 | 1102.298 |
| 12-03-2025 | 1101.8974 |
| 11-03-2025 | 1101.5331 |
| 10-03-2025 | 1101.3339 |
| 07-03-2025 | 1100.9264 |
| 06-03-2025 | 1100.7574 |
| 05-03-2025 | 1100.1622 |
| 04-03-2025 | 1099.9092 |
| 03-03-2025 | 1099.9938 |
| 28-02-2025 | 1099.5958 |
| 27-02-2025 | 1099.5932 |
| 25-02-2025 | 1099.6011 |
| 24-02-2025 | 1099.2065 |
| 21-02-2025 | 1098.3683 |
| 20-02-2025 | 1097.9687 |
| 18-02-2025 | 1097.9026 |
| 17-02-2025 | 1097.6707 |
| 14-02-2025 | 1097.1349 |
| 13-02-2025 | 1097.0909 |
| 12-02-2025 | 1096.8496 |
| 11-02-2025 | 1097.0087 |
| 10-02-2025 | 1096.6127 |
| 07-02-2025 | 1097.1185 |
| 06-02-2025 | 1097.7906 |
| 05-02-2025 | 1097.1661 |
| 04-02-2025 | 1096.4058 |
| 03-02-2025 | 1096.0782 |
| 31-01-2025 | 1094.7455 |
| 30-01-2025 | 1094.6061 |
| 29-01-2025 | 1094.2873 |
| 28-01-2025 | 1094.243 |
| 27-01-2025 | 1094.0866 |
| 24-01-2025 | 1092.9529 |
| 23-01-2025 | 1092.5472 |
| 22-01-2025 | 1092.4292 |
| 21-01-2025 | 1091.8998 |
| 20-01-2025 | 1091.2361 |
| 17-01-2025 | 1090.72 |
| 16-01-2025 | 1090.6296 |
| 15-01-2025 | 1089.2644 |
| 14-01-2025 | 1088.6007 |
| 13-01-2025 | 1088.1869 |
| 10-01-2025 | 1089.3166 |
| 09-01-2025 | 1089.4012 |
| 08-01-2025 | 1089.4797 |
| 07-01-2025 | 1089.5838 |
| 06-01-2025 | 1089.0318 |
| 03-01-2025 | 1088.1963 |
| 02-01-2025 | 1087.8558 |
| 01-01-2025 | 1087.8031 |
| 31-12-2024 | 1087.5972 |
| 30-12-2024 | 1086.9179 |
| 27-12-2024 | 1086.3685 |
| 26-12-2024 | 1085.8788 |
| 24-12-2024 | 1094.5687 |
| 23-12-2024 | 1094.5673 |
| 20-12-2024 | 1093.9192 |
| 19-12-2024 | 1093.8642 |
| 18-12-2024 | 1094.8183 |
| 17-12-2024 | 1094.5615 |
| 16-12-2024 | 1094.7928 |
| 13-12-2024 | 1094.2845 |
| 12-12-2024 | 1094.3 |
| 11-12-2024 | 1094.5828 |
| 10-12-2024 | 1094.7715 |
| 09-12-2024 | 1094.0255 |
| 06-12-2024 | 1093.5286 |
| 05-12-2024 | 1094.4914 |
| 04-12-2024 | 1094.169 |
| 03-12-2024 | 1093.4455 |
| 02-12-2024 | 1093.2742 |
| 29-11-2024 | 1091.2725 |
| 28-11-2024 | 1090.0128 |
| 27-11-2024 | 1089.5775 |
| 26-11-2024 | 1089.4377 |
| 25-11-2024 | 1089.3233 |
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