Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1082.4856 |
| 19-11-2024 | 1082.3091 |
| 18-11-2024 | 1081.9278 |
| 14-11-2024 | 1081.0564 |
| 13-11-2024 | 1081.4816 |
| 12-11-2024 | 1081.6256 |
| 11-11-2024 | 1081.7623 |
| 08-11-2024 | 1081.162 |
| 07-11-2024 | 1080.6065 |
| 06-11-2024 | 1080.1972 |
| 05-11-2024 | 1080.1005 |
| 04-11-2024 | 1080.2767 |
| 31-10-2024 | 1079.3136 |
| 30-10-2024 | 1079.2868 |
| 29-10-2024 | 1079.095 |
| 28-10-2024 | 1078.8413 |
| 25-10-2024 | 1078.4191 |
| 24-10-2024 | 1081.2914 |
| 23-10-2024 | 1081.0942 |
| 22-10-2024 | 1080.5837 |
| 21-10-2024 | 1080.9521 |
| 18-10-2024 | 1080.8776 |
| 17-10-2024 | 1081.2789 |
| 16-10-2024 | 1081.1734 |
| 15-10-2024 | 1081.1549 |
| 14-10-2024 | 1080.8135 |
| 11-10-2024 | 1079.9894 |
| 10-10-2024 | 1079.6529 |
| 09-10-2024 | 1079.5208 |
| 08-10-2024 | 1078.4078 |
| 07-10-2024 | 1077.4197 |
| 04-10-2024 | 1077.4773 |
| 03-10-2024 | 1078.0958 |
| 01-10-2024 | 1078.3018 |
| 30-09-2024 | 1077.9762 |
| 27-09-2024 | 1077.1023 |
| 26-09-2024 | 1077.2293 |
| 25-09-2024 | 1076.6475 |
| 24-09-2024 | 1079.2447 |
| 23-09-2024 | 1078.8381 |
| 20-09-2024 | 1078.328 |
| 19-09-2024 | 1078.1413 |
| 17-09-2024 | 1077.1137 |
| 16-09-2024 | 1077.1242 |
| 13-09-2024 | 1076.137 |
| 12-09-2024 | 1075.4618 |
| 11-09-2024 | 1075.1682 |
| 10-09-2024 | 1074.632 |
| 09-09-2024 | 1074.0899 |
| 06-09-2024 | 1073.5201 |
| 05-09-2024 | 1073.2219 |
| 04-09-2024 | 1072.996 |
| 03-09-2024 | 1072.5814 |
| 02-09-2024 | 1072.3631 |
| 30-08-2024 | 1071.9869 |
| 29-08-2024 | 1071.9707 |
| 28-08-2024 | 1071.8605 |
| 27-08-2024 | 1071.6333 |
| 26-08-2024 | 1071.0184 |
| 23-08-2024 | 1073.6333 |
| 22-08-2024 | 1073.6333 |
| 21-08-2024 | 1073.176 |
| 20-08-2024 | 1073.1828 |
| 19-08-2024 | 1072.8517 |
| 16-08-2024 | 1072.07 |
| 14-08-2024 | 1071.9999 |
| 13-08-2024 | 1071.3827 |
| 12-08-2024 | 1071.2525 |
| 09-08-2024 | 1070.7021 |
| 08-08-2024 | 1070.5611 |
| 07-08-2024 | 1070.626 |
| 06-08-2024 | 1070.2268 |
| 05-08-2024 | 1070.3819 |
| 02-08-2024 | 1069.1226 |
| 01-08-2024 | 1068.4137 |
| 31-07-2024 | 1068.0775 |
| 30-07-2024 | 1067.8213 |
| 29-07-2024 | 1067.8675 |
| 26-07-2024 | 1067.1883 |
| 25-07-2024 | 1066.5222 |
| 24-07-2024 | 1068.8242 |
| 23-07-2024 | 1068.3906 |
| 22-07-2024 | 1068.1508 |
| 19-07-2024 | 1067.8101 |
| 18-07-2024 | 1067.5657 |
| 16-07-2024 | 1067.0566 |
| 15-07-2024 | 1066.3656 |
| 12-07-2024 | 1065.5397 |
| 11-07-2024 | 1065.232 |
| 10-07-2024 | 1064.9832 |
| 09-07-2024 | 1064.5036 |
| 08-07-2024 | 1064.2638 |
| 05-07-2024 | 1063.6016 |
| 04-07-2024 | 1063.3022 |
| 03-07-2024 | 1062.9876 |
| 02-07-2024 | 1062.5725 |
| 01-07-2024 | 1062.0217 |
| 28-06-2024 | 1061.6478 |
| 27-06-2024 | 1061.3913 |
| 26-06-2024 | 1061.3028 |
| 25-06-2024 | 1061.4444 |
| 24-06-2024 | 1064.4037 |
| 21-06-2024 | 1063.8026 |
| 20-06-2024 | 1063.4859 |
| 19-06-2024 | 1063.3214 |
| 18-06-2024 | 1062.9821 |
| 14-06-2024 | 1062.1243 |
| 13-06-2024 | 1062.1577 |
| 12-06-2024 | 1061.4121 |
| 11-06-2024 | 1061.2024 |
| 10-06-2024 | 1060.6501 |
| 07-06-2024 | 1060.3467 |
| 06-06-2024 | 1060.0734 |
| 05-06-2024 | 1059.3666 |
| 04-06-2024 | 1058.6189 |
| 03-06-2024 | 1061.0443 |
| 31-05-2024 | 1059.5737 |
| 30-05-2024 | 1058.9893 |
| 29-05-2024 | 1058.6908 |
| 28-05-2024 | 1058.8551 |
| 27-05-2024 | 1059.1072 |
| 24-05-2024 | 1061.4099 |
| 22-05-2024 | 1061.1404 |
| 21-05-2024 | 1060.1325 |
| 17-05-2024 | 1058.8614 |
| 16-05-2024 | 1059.0835 |
| 15-05-2024 | 1058.7711 |
| 14-05-2024 | 1058.2327 |
| 13-05-2024 | 1057.8497 |
| 10-05-2024 | 1057.057 |
| 09-05-2024 | 1056.6815 |
| 08-05-2024 | 1056.4725 |
| 07-05-2024 | 1056.5152 |
| 06-05-2024 | 1056.6601 |
| 03-05-2024 | 1055.3576 |
| 02-05-2024 | 1054.8877 |
| 30-04-2024 | 1053.948 |
| 29-04-2024 | 1053.7408 |
| 26-04-2024 | 1053.2457 |
| 25-04-2024 | 1052.9672 |
| 24-04-2024 | 1056.1243 |
| 23-04-2024 | 1056.2748 |
| 22-04-2024 | 1055.822 |
| 19-04-2024 | 1054.7206 |
| 18-04-2024 | 1050.3501 |
| 16-04-2024 | 1049.8037 |
| 15-04-2024 | 1050.0971 |
| 12-04-2024 | 1049.2119 |
| 10-04-2024 | 1050.3438 |
| 08-04-2024 | 1049.5599 |
| 05-04-2024 | 1049.9039 |
| 04-04-2024 | 1050.1078 |
| 03-04-2024 | 1049.7332 |
| 02-04-2024 | 1049.3385 |
| 31-03-2024 | 1049.7737 |
| 28-03-2024 | 1049.2737 |
| 27-03-2024 | 1047.8676 |
| 26-03-2024 | 1047.2761 |
| 22-03-2024 | 1049.8341 |
| 21-03-2024 | 1050.0874 |
| 20-03-2024 | 1049.0617 |
| 19-03-2024 | 1049.0522 |
| 18-03-2024 | 1049.0927 |
| 15-03-2024 | 1049.0858 |
| 14-03-2024 | 1049.2561 |
| 13-03-2024 | 1049.1615 |
| 12-03-2024 | 1049.212 |
| 11-03-2024 | 1049.3223 |
| 07-03-2024 | 1048.1388 |
| 06-03-2024 | 1047.7696 |
| 05-03-2024 | 1047.4763 |
| 04-03-2024 | 1047.3835 |
| 01-03-2024 | 1046.8668 |
| 29-02-2024 | 1046.5059 |
| 28-02-2024 | 1046.3285 |
| 27-02-2024 | 1046.2003 |
| 26-02-2024 | 1046.1621 |
| 23-02-2024 | 1048.0887 |
| 22-02-2024 | 1048.0075 |
| 21-02-2024 | 1047.7885 |
| 20-02-2024 | 1047.2607 |
| 16-02-2024 | 1045.8856 |
| 15-02-2024 | 1046.2831 |
| 14-02-2024 | 1045.6172 |
| 13-02-2024 | 1045.701 |
| 12-02-2024 | 1045.6178 |
| 09-02-2024 | 1045.3388 |
| 08-02-2024 | 1045.3828 |
| 07-02-2024 | 1045.7052 |
| 06-02-2024 | 1045.3268 |
| 05-02-2024 | 1045.5898 |
| 02-02-2024 | 1045.5954 |
| 01-02-2024 | 1044.748 |
| 31-01-2024 | 1044.0012 |
| 30-01-2024 | 1043.8082 |
| 29-01-2024 | 1043.5477 |
| 25-01-2024 | 1042.3184 |
| 24-01-2024 | 1045.2688 |
| 23-01-2024 | 1045.3885 |
| 19-01-2024 | 1044.4643 |
| 18-01-2024 | 1044.2747 |
| 17-01-2024 | 1044.6045 |
| 16-01-2024 | 1044.7876 |
| 15-01-2024 | 1044.5323 |
| 12-01-2024 | 1043.4788 |
| 11-01-2024 | 1043.1614 |
| 10-01-2024 | 1043.1339 |
| 09-01-2024 | 1042.837 |
| 08-01-2024 | 1042.606 |
| 05-01-2024 | 1041.8116 |
| 04-01-2024 | 1041.7147 |
| 03-01-2024 | 1041.9091 |
| 02-01-2024 | 1041.8038 |
| 01-01-2024 | 1041.7529 |
| 29-12-2023 | 1041.2798 |
| 28-12-2023 | 1040.5026 |
| 27-12-2023 | 1040.4382 |
| 26-12-2023 | 1040.1606 |
| 22-12-2023 | 1042.4937 |
| 21-12-2023 | 1042.2396 |
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