Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1065.8834 |
| 19-11-2024 | 1065.7085 |
| 18-11-2024 | 1065.4019 |
| 14-11-2024 | 1065.2386 |
| 13-11-2024 | 1065.6562 |
| 12-11-2024 | 1065.7972 |
| 11-11-2024 | 1066.0001 |
| 08-11-2024 | 1066.1084 |
| 07-11-2024 | 1065.5606 |
| 06-11-2024 | 1065.1571 |
| 05-11-2024 | 1065.062 |
| 04-11-2024 | 1065.3059 |
| 31-10-2024 | 1065.0558 |
| 30-10-2024 | 1065.0295 |
| 29-10-2024 | 1064.8398 |
| 28-10-2024 | 1064.6574 |
| 25-10-2024 | 1064.9964 |
| 24-10-2024 | 1064.8709 |
| 23-10-2024 | 1064.6764 |
| 22-10-2024 | 1064.1745 |
| 21-10-2024 | 1064.6062 |
| 18-10-2024 | 1065.2321 |
| 17-10-2024 | 1065.6272 |
| 16-10-2024 | 1065.522 |
| 15-10-2024 | 1065.5036 |
| 14-10-2024 | 1065.2385 |
| 11-10-2024 | 1065.1267 |
| 10-10-2024 | 1064.7944 |
| 09-10-2024 | 1064.6628 |
| 08-10-2024 | 1063.5647 |
| 07-10-2024 | 1062.6587 |
| 04-10-2024 | 1063.4152 |
| 03-10-2024 | 1064.0249 |
| 01-10-2024 | 1064.2283 |
| 30-09-2024 | 1063.9764 |
| 27-09-2024 | 1063.8123 |
| 26-09-2024 | 1063.9375 |
| 25-09-2024 | 1063.39 |
| 24-09-2024 | 1062.9927 |
| 23-09-2024 | 1062.6625 |
| 20-09-2024 | 1062.8597 |
| 19-09-2024 | 1062.6751 |
| 17-09-2024 | 1061.6623 |
| 16-09-2024 | 1061.7427 |
| 13-09-2024 | 1061.4668 |
| 12-09-2024 | 1060.7991 |
| 11-09-2024 | 1060.5094 |
| 10-09-2024 | 1059.9802 |
| 09-09-2024 | 1059.514 |
| 06-09-2024 | 1059.6487 |
| 05-09-2024 | 1059.3529 |
| 04-09-2024 | 1059.1297 |
| 03-09-2024 | 1058.7196 |
| 02-09-2024 | 1058.572 |
| 30-08-2024 | 1058.8971 |
| 29-08-2024 | 1058.8793 |
| 28-08-2024 | 1058.7696 |
| 27-08-2024 | 1058.5436 |
| 26-08-2024 | 1058.0598 |
| 23-08-2024 | 1058.3798 |
| 22-08-2024 | 1058.3798 |
| 21-08-2024 | 1057.9282 |
| 20-08-2024 | 1057.9341 |
| 19-08-2024 | 1057.6772 |
| 16-08-2024 | 1057.6051 |
| 14-08-2024 | 1057.5342 |
| 13-08-2024 | 1056.9248 |
| 12-08-2024 | 1056.8649 |
| 09-08-2024 | 1057.0192 |
| 08-08-2024 | 1056.8788 |
| 07-08-2024 | 1056.9417 |
| 06-08-2024 | 1056.5464 |
| 05-08-2024 | 1056.7692 |
| 02-08-2024 | 1056.2264 |
| 01-08-2024 | 1055.5259 |
| 31-07-2024 | 1055.1938 |
| 30-07-2024 | 1054.9394 |
| 29-07-2024 | 1055.055 |
| 26-07-2024 | 1055.0829 |
| 25-07-2024 | 1054.4747 |
| 24-07-2024 | 1053.7863 |
| 23-07-2024 | 1053.3585 |
| 22-07-2024 | 1053.1904 |
| 19-07-2024 | 1053.5555 |
| 18-07-2024 | 1053.3145 |
| 16-07-2024 | 1052.8114 |
| 15-07-2024 | 1052.1985 |
| 12-07-2024 | 1052.0836 |
| 11-07-2024 | 1051.7787 |
| 10-07-2024 | 1051.5329 |
| 09-07-2024 | 1051.0594 |
| 08-07-2024 | 1050.8913 |
| 05-07-2024 | 1050.9379 |
| 04-07-2024 | 1050.6414 |
| 03-07-2024 | 1050.3303 |
| 02-07-2024 | 1049.9196 |
| 01-07-2024 | 1049.4419 |
| 28-06-2024 | 1049.7738 |
| 27-06-2024 | 1049.5211 |
| 26-06-2024 | 1049.4339 |
| 25-06-2024 | 1049.6322 |
| 24-06-2024 | 1049.6599 |
| 21-06-2024 | 1049.7664 |
| 20-06-2024 | 1049.4542 |
| 19-06-2024 | 1049.2931 |
| 18-06-2024 | 1049.0268 |
| 14-06-2024 | 1048.8816 |
| 13-06-2024 | 1048.9142 |
| 12-06-2024 | 1048.1775 |
| 11-06-2024 | 1047.971 |
| 10-06-2024 | 1047.4935 |
| 07-06-2024 | 1047.8955 |
| 06-06-2024 | 1047.6255 |
| 05-06-2024 | 1046.9269 |
| 04-06-2024 | 1046.1883 |
| 03-06-2024 | 1048.6544 |
| 31-05-2024 | 1047.9006 |
| 30-05-2024 | 1047.3229 |
| 29-05-2024 | 1047.0274 |
| 28-05-2024 | 1047.1888 |
| 27-05-2024 | 1047.5572 |
| 24-05-2024 | 1047.5713 |
| 22-05-2024 | 1047.3069 |
| 21-05-2024 | 1046.3816 |
| 17-05-2024 | 1045.8218 |
| 16-05-2024 | 1046.0402 |
| 15-05-2024 | 1045.7316 |
| 14-05-2024 | 1045.1991 |
| 13-05-2024 | 1044.8893 |
| 10-05-2024 | 1044.8071 |
| 09-05-2024 | 1044.4361 |
| 08-05-2024 | 1044.2288 |
| 07-05-2024 | 1044.2702 |
| 06-05-2024 | 1044.4821 |
| 03-05-2024 | 1043.8954 |
| 02-05-2024 | 1043.4317 |
| 30-04-2024 | 1042.5037 |
| 29-04-2024 | 1042.3663 |
| 26-04-2024 | 1042.5718 |
| 25-04-2024 | 1042.3522 |
| 24-04-2024 | 1042.5062 |
| 23-04-2024 | 1042.6548 |
| 22-04-2024 | 1042.2809 |
| 19-04-2024 | 1041.8956 |
| 18-04-2024 | 1042.6186 |
| 16-04-2024 | 1042.0765 |
| 15-04-2024 | 1042.4361 |
| 12-04-2024 | 1042.2517 |
| 10-04-2024 | 1043.3742 |
| 08-04-2024 | 1042.507 |
| 05-04-2024 | 1043.5492 |
| 04-04-2024 | 1043.7525 |
| 03-04-2024 | 1043.3808 |
| 02-04-2024 | 1043.0596 |
| 31-03-2024 | 1044.1918 |
| 28-03-2024 | 1043.6935 |
| 27-03-2024 | 1042.2947 |
| 26-03-2024 | 1041.8038 |
| 22-03-2024 | 1042.0652 |
| 21-03-2024 | 1042.3165 |
| 20-03-2024 | 1041.2977 |
| 19-03-2024 | 1041.2883 |
| 18-03-2024 | 1041.3989 |
| 15-03-2024 | 1042.0936 |
| 14-03-2024 | 1042.2631 |
| 13-03-2024 | 1042.1689 |
| 12-03-2024 | 1042.2187 |
| 11-03-2024 | 1042.4007 |
| 07-03-2024 | 1041.9269 |
| 06-03-2024 | 1041.5601 |
| 05-03-2024 | 1041.2687 |
| 04-03-2024 | 1041.2481 |
| 01-03-2024 | 1041.4319 |
| 29-02-2024 | 1041.0729 |
| 28-02-2024 | 1040.8958 |
| 27-02-2024 | 1040.7678 |
| 26-02-2024 | 1040.8318 |
| 23-02-2024 | 1040.4664 |
| 22-02-2024 | 1040.3855 |
| 21-02-2024 | 1040.1685 |
| 20-02-2024 | 1039.716 |
| 16-02-2024 | 1039.0516 |
| 15-02-2024 | 1039.4469 |
| 14-02-2024 | 1038.7845 |
| 13-02-2024 | 1038.8675 |
| 12-02-2024 | 1038.8558 |
| 09-02-2024 | 1039.2757 |
| 08-02-2024 | 1039.3189 |
| 07-02-2024 | 1039.6389 |
| 06-02-2024 | 1039.2629 |
| 05-02-2024 | 1039.5967 |
| 02-02-2024 | 1040.3013 |
| 01-02-2024 | 1039.4575 |
| 31-01-2024 | 1038.7151 |
| 30-01-2024 | 1038.5233 |
| 29-01-2024 | 1038.3073 |
| 25-01-2024 | 1037.8156 |
| 24-01-2024 | 1037.7664 |
| 23-01-2024 | 1037.9363 |
| 19-01-2024 | 1037.7156 |
| 18-01-2024 | 1037.5268 |
| 17-01-2024 | 1037.8538 |
| 16-01-2024 | 1038.0347 |
| 15-01-2024 | 1037.8313 |
| 12-01-2024 | 1037.4815 |
| 11-01-2024 | 1037.1651 |
| 10-01-2024 | 1037.1361 |
| 09-01-2024 | 1036.8392 |
| 08-01-2024 | 1036.6587 |
| 05-01-2024 | 1036.5652 |
| 04-01-2024 | 1036.4688 |
| 03-01-2024 | 1036.6616 |
| 02-01-2024 | 1036.5551 |
| 01-01-2024 | 1036.5555 |
| 29-12-2023 | 1036.7803 |
| 28-12-2023 | 1036.0051 |
| 27-12-2023 | 1035.9391 |
| 26-12-2023 | 1035.7511 |
| 22-12-2023 | 1035.7845 |
| 21-12-2023 | 1035.5298 |
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