Historical Mutual Fund NAV of TRUSTMF Short Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1357.4803 |
| 20-08-2026 | 1358.0163 |
| 19-08-2026 | 1358.9749 |
| 18-08-2026 | 1358.6843 |
| 17-08-2026 | 1358.8884 |
| 14-08-2026 | 1359.3168 |
| 13-08-2026 | 1358.9876 |
| 12-08-2026 | 1358.6051 |
| 11-08-2026 | 1358.4331 |
| 10-08-2026 | 1358.5403 |
| 07-08-2026 | 1357.6941 |
| 06-08-2026 | 1357.8195 |
| 05-08-2026 | 1357.2298 |
| 04-08-2026 | 1355.6349 |
| 03-08-2026 | 1355.1542 |
| 31-07-2026 | 1354.4312 |
| 30-07-2026 | 1354.3903 |
| 29-07-2026 | 1354.7537 |
| 28-07-2026 | 1354.6795 |
| 27-07-2026 | 1354.3743 |
| 24-07-2026 | 1351.8026 |
| 23-07-2026 | 1351.4327 |
| 22-07-2026 | 1351.4832 |
| 21-07-2026 | 1351.9204 |
| 20-07-2026 | 1351.1782 |
| 17-07-2026 | 1351.2473 |
| 16-07-2026 | 1351.2558 |
| 15-07-2026 | 1350.3262 |
| 14-07-2026 | 1349.5946 |
| 13-07-2026 | 1352.0747 |
| 10-07-2026 | 1352.1136 |
| 09-07-2026 | 1351.0681 |
| 08-07-2026 | 1350.3513 |
| 07-07-2026 | 1352.6523 |
| 06-07-2026 | 1352.6659 |
| 03-07-2026 | 1351.8515 |
| 02-07-2026 | 1351.4466 |
| 01-07-2026 | 1350.5401 |
| 30-06-2026 | 1350.2677 |
| 29-06-2026 | 1349.2781 |
| 25-06-2026 | 1347.9178 |
| 24-06-2026 | 1346.0823 |
| 23-06-2026 | 1345.0771 |
| 22-06-2026 | 1344.5974 |
| 19-06-2026 | 1343.7541 |
| 18-06-2026 | 1343.8526 |
| 17-06-2026 | 1343.1287 |
| 16-06-2026 | 1343.7278 |
| 15-06-2026 | 1343.8819 |
| 12-06-2026 | 1342.4801 |
| 11-06-2026 | 1341.4695 |
| 10-06-2026 | 1342.4318 |
| 09-06-2026 | 1341.1239 |
| 08-06-2026 | 1338.4529 |
| 05-06-2026 | 1336.3714 |
| 04-06-2026 | 1332.5436 |
| 03-06-2026 | 1331.6226 |
| 02-06-2026 | 1331.5353 |
| 01-06-2026 | 1330.5348 |
| 29-05-2026 | 1329.9625 |
| 27-05-2026 | 1329.1306 |
| 26-05-2026 | 1328.2172 |
| 25-05-2026 | 1328.1952 |
| 22-05-2026 | 1326.0996 |
| 21-05-2026 | 1325.0608 |
| 20-05-2026 | 1326.8092 |
| 19-05-2026 | 1327.8324 |
| 18-05-2026 | 1327.1667 |
| 15-05-2026 | 1329.7264 |
| 14-05-2026 | 1330.8167 |
| 13-05-2026 | 1331.7134 |
| 12-05-2026 | 1331.7839 |
| 11-05-2026 | 1332.6165 |
| 08-05-2026 | 1332.5174 |
| 07-05-2026 | 1332.6619 |
| 06-05-2026 | 1331.3057 |
| 05-05-2026 | 1330.0113 |
| 04-05-2026 | 1330.0841 |
| 30-04-2026 | 1328.6645 |
| 29-04-2026 | 1329.545 |
| 28-04-2026 | 1330.4684 |
| 27-04-2026 | 1330.8148 |
| 24-04-2026 | 1329.9119 |
| 23-04-2026 | 1330.4617 |
| 22-04-2026 | 1331.3458 |
| 21-04-2026 | 1331.0934 |
| 20-04-2026 | 1331.1959 |
| 17-04-2026 | 1331.0577 |
| 16-04-2026 | 1330.5998 |
| 15-04-2026 | 1330.1947 |
| 13-04-2026 | 1328.2536 |
| 10-04-2026 | 1327.889 |
| 09-04-2026 | 1326.9847 |
| 08-04-2026 | 1325.073 |
| 07-04-2026 | 1321.1958 |
| 06-04-2026 | 1320.4425 |
| 02-04-2026 | 1320.2249 |
| 31-03-2026 | 1321.8285 |
| 30-03-2026 | 1321.5884 |
| 27-03-2026 | 1320.7305 |
| 25-03-2026 | 1321.4061 |
| 24-03-2026 | 1321.1448 |
| 23-03-2026 | 1321.03 |
| 20-03-2026 | 1323.36 |
| 18-03-2026 | 1323.4781 |
| 17-03-2026 | 1322.8051 |
| 16-03-2026 | 1322.3312 |
| 13-03-2026 | 1322.6459 |
| 12-03-2026 | 1322.8439 |
| 11-03-2026 | 1324.2345 |
| 10-03-2026 | 1323.7089 |
| 09-03-2026 | 1322.7521 |
| 06-03-2026 | 1324.4537 |
| 05-03-2026 | 1324.7071 |
| 04-03-2026 | 1323.4934 |
| 02-03-2026 | 1325.0085 |
| 27-02-2026 | 1324.3753 |
| 26-02-2026 | 1324.2455 |
| 25-02-2026 | 1323.9742 |
| 24-02-2026 | 1323.5933 |
| 23-02-2026 | 1323.5408 |
| 20-02-2026 | 1322.7877 |
| 18-02-2026 | 1323.3902 |
| 17-02-2026 | 1323.0679 |
| 16-02-2026 | 1323.0409 |
| 13-02-2026 | 1322.2269 |
| 12-02-2026 | 1321.201 |
| 11-02-2026 | 1319.7674 |
| 10-02-2026 | 1319.2655 |
| 09-02-2026 | 1318.9134 |
| 06-02-2026 | 1318.4675 |
| 05-02-2026 | 1320.0196 |
| 04-02-2026 | 1319.0128 |
| 03-02-2026 | 1317.5784 |
| 02-02-2026 | 1315.8145 |
| 30-01-2026 | 1315.9509 |
| 29-01-2026 | 1314.912 |
| 28-01-2026 | 1314.7222 |
| 27-01-2026 | 1315.4126 |
| 23-01-2026 | 1314.3373 |
| 22-01-2026 | 1314.2225 |
| 21-01-2026 | 1312.1333 |
| 20-01-2026 | 1312.7754 |
| 19-01-2026 | 1312.9147 |
| 16-01-2026 | 1312.8394 |
| 14-01-2026 | 1314.2286 |
| 13-01-2026 | 1314.3495 |
| 12-01-2026 | 1315.5808 |
| 09-01-2026 | 1314.8949 |
| 08-01-2026 | 1314.893 |
| 07-01-2026 | 1314.6163 |
| 06-01-2026 | 1314.9421 |
| 05-01-2026 | 1314.7117 |
| 02-01-2026 | 1314.9392 |
| 01-01-2026 | 1315.0461 |
| 31-12-2025 | 1314.7652 |
| 30-12-2025 | 1314.2206 |
| 29-12-2025 | 1314.2142 |
| 26-12-2025 | 1313.7513 |
| 24-12-2025 | 1313.0871 |
| 23-12-2025 | 1311.2478 |
| 22-12-2025 | 1311.6973 |
| 19-12-2025 | 1311.8253 |
| 18-12-2025 | 1311.3959 |
| 17-12-2025 | 1311.0598 |
| 16-12-2025 | 1311.1661 |
| 15-12-2025 | 1310.9755 |
| 12-12-2025 | 1310.7104 |
| 11-12-2025 | 1310.8414 |
| 10-12-2025 | 1311.2944 |
| 09-12-2025 | 1312.1857 |
| 08-12-2025 | 1312.7774 |
| 05-12-2025 | 1312.9261 |
| 04-12-2025 | 1311.9116 |
| 03-12-2025 | 1311.8809 |
| 02-12-2025 | 1311.8678 |
| 01-12-2025 | 1311.5088 |
| 28-11-2025 | 1312.017 |
| 27-11-2025 | 1312.1492 |
| 26-11-2025 | 1312.0873 |
| 25-11-2025 | 1311.1072 |
| 24-11-2025 | 1310.3465 |
| 21-11-2025 | 1309.4805 |
| 20-11-2025 | 1309.518 |
| 19-11-2025 | 1309.471 |
| 18-11-2025 | 1309.0919 |
| 17-11-2025 | 1308.5245 |
| 14-11-2025 | 1308.006 |
| 13-11-2025 | 1308.4281 |
| 12-11-2025 | 1308.4746 |
| 11-11-2025 | 1308.1087 |
| 10-11-2025 | 1307.812 |
| 07-11-2025 | 1307.0379 |
| 06-11-2025 | 1307.0646 |
| 04-11-2025 | 1306.3863 |
| 03-11-2025 | 1306.1613 |
| 02-11-2025 | 1306.0744 |
| 31-10-2025 | 1305.6438 |
| 30-10-2025 | 1305.1132 |
| 29-10-2025 | 1305.3452 |
| 28-10-2025 | 1305.0513 |
| 27-10-2025 | 1304.6958 |
| 24-10-2025 | 1304.2442 |
| 23-10-2025 | 1304.1785 |
| 20-10-2025 | 1304.056 |
| 17-10-2025 | 1303.604 |
| 16-10-2025 | 1303.2404 |
| 15-10-2025 | 1302.9862 |
| 14-10-2025 | 1302.363 |
| 13-10-2025 | 1302.194 |
| 10-10-2025 | 1301.4703 |
| 09-10-2025 | 1301.0618 |
| 08-10-2025 | 1301.0281 |
| 07-10-2025 | 1300.8107 |
| 06-10-2025 | 1300.4244 |
| 03-10-2025 | 1299.2166 |
| 01-10-2025 | 1297.8413 |
| 30-09-2025 | 1296.8662 |
| 29-09-2025 | 1296.5377 |
| 26-09-2025 | 1295.609 |
| 25-09-2025 | 1295.6522 |
| 24-09-2025 | 1295.399 |
| 23-09-2025 | 1295.3931 |
| 22-09-2025 | 1294.9048 |
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