Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1323.6676 |
| 20-08-2026 | 1324.2079 |
| 19-08-2026 | 1325.1603 |
| 18-08-2026 | 1324.8946 |
| 17-08-2026 | 1325.1113 |
| 14-08-2026 | 1325.5821 |
| 13-08-2026 | 1325.2788 |
| 12-08-2026 | 1324.9235 |
| 11-08-2026 | 1324.7735 |
| 10-08-2026 | 1324.8957 |
| 07-08-2026 | 1324.1237 |
| 06-08-2026 | 1324.2637 |
| 05-08-2026 | 1323.7062 |
| 04-08-2026 | 1322.1684 |
| 03-08-2026 | 1321.7172 |
| 31-07-2026 | 1321.0674 |
| 30-07-2026 | 1321.0452 |
| 29-07-2026 | 1321.4174 |
| 28-07-2026 | 1321.3627 |
| 27-07-2026 | 1321.0827 |
| 24-07-2026 | 1318.6273 |
| 23-07-2026 | 1318.2842 |
| 22-07-2026 | 1318.351 |
| 21-07-2026 | 1318.7952 |
| 20-07-2026 | 1318.0888 |
| 17-07-2026 | 1318.2091 |
| 16-07-2026 | 1318.2351 |
| 15-07-2026 | 1317.3458 |
| 14-07-2026 | 1316.6497 |
| 13-07-2026 | 1319.0869 |
| 10-07-2026 | 1319.1778 |
| 09-07-2026 | 1318.1754 |
| 08-07-2026 | 1317.4938 |
| 07-07-2026 | 1319.7564 |
| 06-07-2026 | 1319.7873 |
| 03-07-2026 | 1319.0464 |
| 02-07-2026 | 1318.669 |
| 01-07-2026 | 1317.8021 |
| 30-06-2026 | 1317.5539 |
| 29-06-2026 | 1316.606 |
| 25-06-2026 | 1315.3494 |
| 24-06-2026 | 1313.5759 |
| 23-06-2026 | 1312.6125 |
| 22-06-2026 | 1312.1619 |
| 19-06-2026 | 1311.3916 |
| 18-06-2026 | 1311.5053 |
| 17-06-2026 | 1310.8164 |
| 16-06-2026 | 1311.4186 |
| 15-06-2026 | 1311.5865 |
| 12-06-2026 | 1310.2711 |
| 11-06-2026 | 1309.3023 |
| 10-06-2026 | 1310.259 |
| 09-06-2026 | 1309.0 |
| 08-06-2026 | 1306.4104 |
| 05-06-2026 | 1304.4312 |
| 04-06-2026 | 1300.7122 |
| 03-06-2026 | 1299.8306 |
| 02-06-2026 | 1299.7628 |
| 01-06-2026 | 1298.8036 |
| 29-05-2026 | 1298.2963 |
| 27-05-2026 | 1297.5189 |
| 26-05-2026 | 1296.6446 |
| 25-05-2026 | 1296.6405 |
| 22-05-2026 | 1294.6495 |
| 21-05-2026 | 1293.6527 |
| 20-05-2026 | 1295.377 |
| 19-05-2026 | 1296.3932 |
| 18-05-2026 | 1295.7606 |
| 15-05-2026 | 1298.3135 |
| 14-05-2026 | 1299.3955 |
| 13-05-2026 | 1300.2884 |
| 12-05-2026 | 1300.3746 |
| 11-05-2026 | 1301.2049 |
| 08-05-2026 | 1301.1603 |
| 07-05-2026 | 1301.3188 |
| 06-05-2026 | 1300.012 |
| 05-05-2026 | 1298.7653 |
| 04-05-2026 | 1298.8538 |
| 30-04-2026 | 1297.5396 |
| 29-04-2026 | 1298.4168 |
| 28-04-2026 | 1299.3359 |
| 27-04-2026 | 1299.6917 |
| 24-04-2026 | 1298.8624 |
| 23-04-2026 | 1299.4167 |
| 22-04-2026 | 1300.2976 |
| 21-04-2026 | 1300.0685 |
| 20-04-2026 | 1300.1859 |
| 17-04-2026 | 1300.1038 |
| 16-04-2026 | 1299.6739 |
| 15-04-2026 | 1299.2956 |
| 13-04-2026 | 1297.4343 |
| 10-04-2026 | 1297.1307 |
| 09-04-2026 | 1296.2646 |
| 08-04-2026 | 1294.4145 |
| 07-04-2026 | 1290.6443 |
| 06-04-2026 | 1289.9257 |
| 02-04-2026 | 1289.7828 |
| 31-03-2026 | 1291.3843 |
| 30-03-2026 | 1291.1675 |
| 27-03-2026 | 1290.3924 |
| 25-03-2026 | 1291.0883 |
| 24-03-2026 | 1290.8507 |
| 23-03-2026 | 1290.7563 |
| 20-03-2026 | 1293.0861 |
| 18-03-2026 | 1293.237 |
| 17-03-2026 | 1292.597 |
| 16-03-2026 | 1292.1482 |
| 13-03-2026 | 1292.5119 |
| 12-03-2026 | 1292.7231 |
| 11-03-2026 | 1294.0998 |
| 10-03-2026 | 1293.6039 |
| 09-03-2026 | 1292.6866 |
| 06-03-2026 | 1294.4027 |
| 05-03-2026 | 1294.6682 |
| 04-03-2026 | 1293.4997 |
| 02-03-2026 | 1295.016 |
| 27-02-2026 | 1294.4504 |
| 26-02-2026 | 1294.3412 |
| 25-02-2026 | 1294.0938 |
| 24-02-2026 | 1293.7392 |
| 23-02-2026 | 1293.7056 |
| 20-02-2026 | 1293.023 |
| 18-02-2026 | 1293.6473 |
| 17-02-2026 | 1293.3501 |
| 16-02-2026 | 1293.3414 |
| 13-02-2026 | 1292.5989 |
| 12-02-2026 | 1291.6137 |
| 11-02-2026 | 1290.2298 |
| 10-02-2026 | 1289.7569 |
| 09-02-2026 | 1289.4303 |
| 06-02-2026 | 1289.0474 |
| 05-02-2026 | 1290.5825 |
| 04-02-2026 | 1289.6158 |
| 03-02-2026 | 1288.2311 |
| 02-02-2026 | 1286.5242 |
| 30-01-2026 | 1286.7108 |
| 29-01-2026 | 1285.7121 |
| 28-01-2026 | 1285.5441 |
| 27-01-2026 | 1286.2368 |
| 23-01-2026 | 1285.2559 |
| 22-01-2026 | 1285.1613 |
| 21-01-2026 | 1283.1359 |
| 20-01-2026 | 1283.7814 |
| 19-01-2026 | 1283.9352 |
| 16-01-2026 | 1283.9144 |
| 14-01-2026 | 1285.3083 |
| 13-01-2026 | 1285.4442 |
| 12-01-2026 | 1286.666 |
| 09-01-2026 | 1286.0481 |
| 08-01-2026 | 1286.0638 |
| 07-01-2026 | 1285.8107 |
| 06-01-2026 | 1286.147 |
| 05-01-2026 | 1285.9393 |
| 02-01-2026 | 1286.2152 |
| 01-01-2026 | 1286.3375 |
| 31-12-2025 | 1286.0799 |
| 30-12-2025 | 1285.5648 |
| 29-12-2025 | 1285.5762 |
| 26-12-2025 | 1285.177 |
| 24-12-2025 | 1284.5626 |
| 23-12-2025 | 1282.7808 |
| 22-12-2025 | 1283.2381 |
| 19-12-2025 | 1283.4162 |
| 18-12-2025 | 1283.0136 |
| 17-12-2025 | 1282.7024 |
| 16-12-2025 | 1282.824 |
| 15-12-2025 | 1282.655 |
| 12-12-2025 | 1282.4484 |
| 11-12-2025 | 1282.5941 |
| 10-12-2025 | 1283.0549 |
| 09-12-2025 | 1283.9447 |
| 08-12-2025 | 1284.5414 |
| 05-12-2025 | 1284.7397 |
| 04-12-2025 | 1283.7646 |
| 03-12-2025 | 1283.7521 |
| 02-12-2025 | 1283.7569 |
| 01-12-2025 | 1283.4232 |
| 28-11-2025 | 1283.9733 |
| 27-11-2025 | 1284.1203 |
| 26-11-2025 | 1284.0774 |
| 25-11-2025 | 1283.1358 |
| 24-11-2025 | 1282.4089 |
| 21-11-2025 | 1281.6141 |
| 20-11-2025 | 1281.6683 |
| 19-11-2025 | 1281.6399 |
| 18-11-2025 | 1281.2864 |
| 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 |
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