Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 1280.7487 |
| 14-11-2025 | 1280.2938 |
| 13-11-2025 | 1280.7245 |
| 12-11-2025 | 1280.7875 |
| 11-11-2025 | 1280.447 |
| 10-11-2025 | 1280.174 |
| 07-11-2025 | 1279.4689 |
| 06-11-2025 | 1279.5126 |
| 04-11-2025 | 1278.8836 |
| 03-11-2025 | 1278.6809 |
| 02-11-2025 | 1278.6134 |
| 31-10-2025 | 1278.2269 |
| 30-10-2025 | 1277.725 |
| 29-10-2025 | 1277.9696 |
| 28-10-2025 | 1277.6993 |
| 27-10-2025 | 1277.3688 |
| 24-10-2025 | 1276.9793 |
| 23-10-2025 | 1276.9324 |
| 20-10-2025 | 1276.8718 |
| 17-10-2025 | 1276.4818 |
| 16-10-2025 | 1276.1432 |
| 15-10-2025 | 1275.9117 |
| 14-10-2025 | 1275.319 |
| 13-10-2025 | 1275.171 |
| 10-10-2025 | 1274.5147 |
| 09-10-2025 | 1274.1321 |
| 08-10-2025 | 1274.1166 |
| 07-10-2025 | 1273.9212 |
| 06-10-2025 | 1273.5603 |
| 03-10-2025 | 1272.43 |
| 01-10-2025 | 1271.1179 |
| 30-09-2025 | 1270.1802 |
| 29-09-2025 | 1269.8759 |
| 26-09-2025 | 1269.0186 |
| 25-09-2025 | 1269.0783 |
| 24-09-2025 | 1268.8477 |
| 23-09-2025 | 1268.8593 |
| 22-09-2025 | 1268.3984 |
| 19-09-2025 | 1267.7186 |
| 18-09-2025 | 1267.3578 |
| 17-09-2025 | 1267.204 |
| 16-09-2025 | 1266.3497 |
| 15-09-2025 | 1266.0117 |
| 12-09-2025 | 1265.854 |
| 11-09-2025 | 1265.7738 |
| 10-09-2025 | 1265.4448 |
| 09-09-2025 | 1265.6401 |
| 05-09-2025 | 1264.4268 |
| 04-09-2025 | 1264.0278 |
| 03-09-2025 | 1263.2071 |
| 02-09-2025 | 1263.113 |
| 01-09-2025 | 1262.9119 |
| 29-08-2025 | 1262.9319 |
| 28-08-2025 | 1263.6649 |
| 26-08-2025 | 1262.3862 |
| 25-08-2025 | 1263.1927 |
| 22-08-2025 | 1263.3742 |
| 21-08-2025 | 1263.2656 |
| 20-08-2025 | 1263.1615 |
| 19-08-2025 | 1262.0041 |
| 18-08-2025 | 1262.4643 |
| 14-08-2025 | 1262.014 |
| 13-08-2025 | 1261.014 |
| 12-08-2025 | 1261.7363 |
| 11-08-2025 | 1262.8745 |
| 08-08-2025 | 1263.1842 |
| 07-08-2025 | 1262.5702 |
| 06-08-2025 | 1262.4518 |
| 05-08-2025 | 1263.5604 |
| 04-08-2025 | 1263.4348 |
| 01-08-2025 | 1262.0613 |
| 31-07-2025 | 1261.7003 |
| 30-07-2025 | 1261.3175 |
| 29-07-2025 | 1261.5029 |
| 28-07-2025 | 1261.437 |
| 25-07-2025 | 1261.2853 |
| 24-07-2025 | 1262.0406 |
| 23-07-2025 | 1261.9975 |
| 22-07-2025 | 1261.7486 |
| 21-07-2025 | 1260.6848 |
| 18-07-2025 | 1260.4812 |
| 17-07-2025 | 1259.9844 |
| 16-07-2025 | 1259.4643 |
| 15-07-2025 | 1259.4081 |
| 14-07-2025 | 1259.4483 |
| 11-07-2025 | 1258.8822 |
| 10-07-2025 | 1258.6013 |
| 09-07-2025 | 1258.6172 |
| 08-07-2025 | 1258.666 |
| 07-07-2025 | 1259.101 |
| 04-07-2025 | 1257.9101 |
| 03-07-2025 | 1257.5795 |
| 02-07-2025 | 1256.4809 |
| 01-07-2025 | 1255.8338 |
| 30-06-2025 | 1254.5028 |
| 27-06-2025 | 1253.7654 |
| 26-06-2025 | 1253.847 |
| 25-06-2025 | 1253.748 |
| 24-06-2025 | 1254.3898 |
| 23-06-2025 | 1253.141 |
| 20-06-2025 | 1252.9803 |
| 19-06-2025 | 1253.7573 |
| 18-06-2025 | 1254.7379 |
| 17-06-2025 | 1254.2498 |
| 16-06-2025 | 1252.9202 |
| 13-06-2025 | 1251.6253 |
| 12-06-2025 | 1252.8574 |
| 11-06-2025 | 1253.6519 |
| 10-06-2025 | 1254.4767 |
| 09-06-2025 | 1256.1566 |
| 06-06-2025 | 1257.2808 |
| 05-06-2025 | 1254.4105 |
| 04-06-2025 | 1253.7366 |
| 03-06-2025 | 1253.3123 |
| 02-06-2025 | 1253.1374 |
| 30-05-2025 | 1252.3809 |
| 29-05-2025 | 1252.6607 |
| 28-05-2025 | 1252.7806 |
| 27-05-2025 | 1252.1294 |
| 26-05-2025 | 1251.8236 |
| 23-05-2025 | 1250.9968 |
| 22-05-2025 | 1250.8661 |
| 21-05-2025 | 1251.2396 |
| 20-05-2025 | 1249.1376 |
| 19-05-2025 | 1248.3824 |
| 16-05-2025 | 1247.2721 |
| 15-05-2025 | 1245.7824 |
| 14-05-2025 | 1244.299 |
| 13-05-2025 | 1242.2252 |
| 09-05-2025 | 1238.8043 |
| 08-05-2025 | 1239.1993 |
| 07-05-2025 | 1241.3547 |
| 06-05-2025 | 1240.7149 |
| 05-05-2025 | 1241.2579 |
| 02-05-2025 | 1239.8451 |
| 30-04-2025 | 1239.3668 |
| 29-04-2025 | 1239.2494 |
| 28-04-2025 | 1237.6187 |
| 25-04-2025 | 1237.4605 |
| 24-04-2025 | 1238.3106 |
| 23-04-2025 | 1238.2974 |
| 22-04-2025 | 1237.8788 |
| 21-04-2025 | 1237.2196 |
| 17-04-2025 | 1235.3355 |
| 16-04-2025 | 1234.3993 |
| 15-04-2025 | 1232.9721 |
| 11-04-2025 | 1231.3524 |
| 09-04-2025 | 1229.9999 |
| 08-04-2025 | 1228.105 |
| 07-04-2025 | 1227.9903 |
| 04-04-2025 | 1228.1169 |
| 03-04-2025 | 1227.3795 |
| 02-04-2025 | 1226.7427 |
| 31-03-2025 | 1222.0299 |
| 28-03-2025 | 1221.4581 |
| 27-03-2025 | 1220.0648 |
| 26-03-2025 | 1218.4529 |
| 25-03-2025 | 1217.3421 |
| 24-03-2025 | 1217.0822 |
| 21-03-2025 | 1216.2232 |
| 20-03-2025 | 1215.4222 |
| 19-03-2025 | 1214.2548 |
| 18-03-2025 | 1213.0022 |
| 17-03-2025 | 1212.7964 |
| 13-03-2025 | 1211.7542 |
| 12-03-2025 | 1211.314 |
| 11-03-2025 | 1210.9134 |
| 10-03-2025 | 1210.6946 |
| 07-03-2025 | 1210.2462 |
| 06-03-2025 | 1210.0607 |
| 05-03-2025 | 1209.4058 |
| 04-03-2025 | 1209.1277 |
| 03-03-2025 | 1209.2205 |
| 28-02-2025 | 1208.7824 |
| 27-02-2025 | 1208.7795 |
| 25-02-2025 | 1208.7883 |
| 24-02-2025 | 1208.3544 |
| 21-02-2025 | 1207.4325 |
| 20-02-2025 | 1206.9931 |
| 18-02-2025 | 1206.9203 |
| 17-02-2025 | 1206.6655 |
| 14-02-2025 | 1206.0752 |
| 13-02-2025 | 1206.0287 |
| 12-02-2025 | 1205.7633 |
| 11-02-2025 | 1205.9385 |
| 10-02-2025 | 1205.5033 |
| 07-02-2025 | 1206.0593 |
| 06-02-2025 | 1206.7983 |
| 05-02-2025 | 1206.1118 |
| 04-02-2025 | 1205.276 |
| 03-02-2025 | 1204.916 |
| 31-01-2025 | 1203.4523 |
| 30-01-2025 | 1203.3 |
| 29-01-2025 | 1202.9503 |
| 28-01-2025 | 1202.9025 |
| 27-01-2025 | 1202.7314 |
| 24-01-2025 | 1201.4874 |
| 23-01-2025 | 1201.0423 |
| 22-01-2025 | 1200.9136 |
| 21-01-2025 | 1200.3324 |
| 20-01-2025 | 1199.604 |
| 17-01-2025 | 1199.0392 |
| 16-01-2025 | 1198.9406 |
| 15-01-2025 | 1197.4409 |
| 14-01-2025 | 1196.7121 |
| 13-01-2025 | 1196.2578 |
| 10-01-2025 | 1197.5025 |
| 09-01-2025 | 1197.5961 |
| 08-01-2025 | 1197.6827 |
| 07-01-2025 | 1197.7978 |
| 06-01-2025 | 1197.192 |
| 03-01-2025 | 1196.2757 |
| 02-01-2025 | 1195.9023 |
| 01-01-2025 | 1195.8451 |
| 31-12-2024 | 1195.6195 |
| 30-12-2024 | 1194.8732 |
| 27-12-2024 | 1194.2711 |
| 26-12-2024 | 1193.7923 |
| 24-12-2024 | 1193.4557 |
| 23-12-2024 | 1193.4545 |
| 20-12-2024 | 1192.7486 |
| 19-12-2024 | 1192.6891 |
| 18-12-2024 | 1193.7302 |
| 17-12-2024 | 1193.4506 |
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