Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-05-2026 | 1130.8531 |
| 20-05-2026 | 1132.3606 |
| 19-05-2026 | 1133.2494 |
| 18-05-2026 | 1132.6968 |
| 15-05-2026 | 1134.9276 |
| 14-05-2026 | 1135.8737 |
| 13-05-2026 | 1136.6544 |
| 12-05-2026 | 1136.7301 |
| 11-05-2026 | 1137.4563 |
| 08-05-2026 | 1137.4179 |
| 07-05-2026 | 1137.5566 |
| 06-05-2026 | 1136.4143 |
| 05-05-2026 | 1135.3248 |
| 04-05-2026 | 1135.4025 |
| 30-04-2026 | 1134.2524 |
| 29-04-2026 | 1135.0195 |
| 28-04-2026 | 1135.8233 |
| 27-04-2026 | 1136.1346 |
| 24-04-2026 | 1135.4102 |
| 23-04-2026 | 1135.8951 |
| 22-04-2026 | 1136.6656 |
| 21-04-2026 | 1136.4655 |
| 20-04-2026 | 1136.5684 |
| 17-04-2026 | 1136.4965 |
| 16-04-2026 | 1136.121 |
| 15-04-2026 | 1135.7905 |
| 13-04-2026 | 1134.1638 |
| 10-04-2026 | 1133.8988 |
| 09-04-2026 | 1133.1419 |
| 08-04-2026 | 1131.5249 |
| 07-04-2026 | 1128.2295 |
| 06-04-2026 | 1127.6014 |
| 02-04-2026 | 1127.4763 |
| 31-03-2026 | 1128.8762 |
| 30-03-2026 | 1128.6868 |
| 27-03-2026 | 1128.0014 |
| 25-03-2026 | 1137.5098 |
| 24-03-2026 | 1137.3009 |
| 23-03-2026 | 1137.2178 |
| 20-03-2026 | 1139.271 |
| 18-03-2026 | 1139.4044 |
| 17-03-2026 | 1138.8409 |
| 16-03-2026 | 1138.4488 |
| 13-03-2026 | 1138.7676 |
| 12-03-2026 | 1138.954 |
| 11-03-2026 | 1140.1672 |
| 10-03-2026 | 1139.7304 |
| 09-03-2026 | 1138.9224 |
| 06-03-2026 | 1140.4351 |
| 05-03-2026 | 1140.6691 |
| 04-03-2026 | 1139.6399 |
| 02-03-2026 | 1140.976 |
| 27-02-2026 | 1140.4778 |
| 26-02-2026 | 1140.3814 |
| 25-02-2026 | 1140.1629 |
| 24-02-2026 | 1139.8498 |
| 23-02-2026 | 1139.8191 |
| 20-02-2026 | 1139.2158 |
| 18-02-2026 | 1139.7647 |
| 17-02-2026 | 1139.502 |
| 16-02-2026 | 1139.4942 |
| 13-02-2026 | 1138.8387 |
| 12-02-2026 | 1137.9697 |
| 11-02-2026 | 1136.7495 |
| 10-02-2026 | 1136.3322 |
| 09-02-2026 | 1136.0439 |
| 06-02-2026 | 1135.7047 |
| 05-02-2026 | 1137.0566 |
| 04-02-2026 | 1136.2046 |
| 03-02-2026 | 1134.9841 |
| 02-02-2026 | 1133.4801 |
| 30-01-2026 | 1133.6433 |
| 29-01-2026 | 1132.763 |
| 28-01-2026 | 1132.6147 |
| 27-01-2026 | 1133.2249 |
| 23-01-2026 | 1132.3598 |
| 22-01-2026 | 1132.276 |
| 21-01-2026 | 1130.4913 |
| 20-01-2026 | 1131.0598 |
| 19-01-2026 | 1131.1949 |
| 16-01-2026 | 1131.1756 |
| 14-01-2026 | 1132.4031 |
| 13-01-2026 | 1132.5226 |
| 12-01-2026 | 1133.5986 |
| 09-01-2026 | 1133.0532 |
| 08-01-2026 | 1133.0667 |
| 07-01-2026 | 1132.8435 |
| 06-01-2026 | 1133.1396 |
| 05-01-2026 | 1132.9568 |
| 02-01-2026 | 1133.1994 |
| 01-01-2026 | 1133.3073 |
| 31-12-2025 | 1133.0807 |
| 30-12-2025 | 1132.6265 |
| 29-12-2025 | 1132.6362 |
| 26-12-2025 | 1132.2996 |
| 24-12-2025 | 1140.7531 |
| 23-12-2025 | 1139.1703 |
| 22-12-2025 | 1139.5759 |
| 19-12-2025 | 1139.7341 |
| 18-12-2025 | 1139.3765 |
| 17-12-2025 | 1139.1002 |
| 16-12-2025 | 1139.2079 |
| 15-12-2025 | 1139.0577 |
| 12-12-2025 | 1138.8738 |
| 11-12-2025 | 1139.0031 |
| 10-12-2025 | 1139.4122 |
| 09-12-2025 | 1140.202 |
| 08-12-2025 | 1140.7317 |
| 05-12-2025 | 1140.9075 |
| 04-12-2025 | 1140.0416 |
| 03-12-2025 | 1140.0301 |
| 02-12-2025 | 1140.0341 |
| 01-12-2025 | 1139.7374 |
| 28-11-2025 | 1140.225 |
| 27-11-2025 | 1140.3553 |
| 26-11-2025 | 1140.3167 |
| 25-11-2025 | 1139.4799 |
| 24-11-2025 | 1138.8346 |
| 21-11-2025 | 1138.128 |
| 20-11-2025 | 1138.1762 |
| 19-11-2025 | 1138.1506 |
| 18-11-2025 | 1137.8367 |
| 17-11-2025 | 1137.3588 |
| 14-11-2025 | 1136.9546 |
| 13-11-2025 | 1137.3369 |
| 12-11-2025 | 1137.3924 |
| 11-11-2025 | 1137.0896 |
| 10-11-2025 | 1136.8469 |
| 07-11-2025 | 1136.2199 |
| 06-11-2025 | 1136.2582 |
| 04-11-2025 | 1135.6996 |
| 03-11-2025 | 1135.5195 |
| 02-11-2025 | 1135.4591 |
| 31-10-2025 | 1135.1153 |
| 30-10-2025 | 1134.6696 |
| 29-10-2025 | 1134.8868 |
| 28-10-2025 | 1134.6467 |
| 27-10-2025 | 1134.3533 |
| 24-10-2025 | 1134.007 |
| 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 |
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