Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-12-2024 | 1193.7032 |
| 13-12-2024 | 1193.1503 |
| 12-12-2024 | 1193.1677 |
| 11-12-2024 | 1193.4767 |
| 10-12-2024 | 1193.6829 |
| 09-12-2024 | 1192.8699 |
| 06-12-2024 | 1192.33 |
| 05-12-2024 | 1193.3806 |
| 04-12-2024 | 1193.0294 |
| 03-12-2024 | 1192.2412 |
| 02-12-2024 | 1192.055 |
| 29-11-2024 | 1189.8737 |
| 28-11-2024 | 1188.5006 |
| 27-11-2024 | 1188.0263 |
| 26-11-2024 | 1187.8741 |
| 25-11-2024 | 1187.7497 |
| 22-11-2024 | 1187.0491 |
| 21-11-2024 | 1187.0624 |
| 19-11-2024 | 1186.8702 |
| 18-11-2024 | 1186.4526 |
| 14-11-2024 | 1185.4992 |
| 13-11-2024 | 1185.9662 |
| 12-11-2024 | 1186.1243 |
| 11-11-2024 | 1186.2746 |
| 08-11-2024 | 1185.6192 |
| 07-11-2024 | 1185.011 |
| 06-11-2024 | 1184.5637 |
| 05-11-2024 | 1184.4591 |
| 04-11-2024 | 1184.6529 |
| 31-10-2024 | 1183.6005 |
| 30-10-2024 | 1183.5722 |
| 29-10-2024 | 1183.3626 |
| 28-10-2024 | 1183.0847 |
| 25-10-2024 | 1182.6894 |
| 24-10-2024 | 1182.5504 |
| 23-10-2024 | 1182.3352 |
| 22-10-2024 | 1181.7776 |
| 21-10-2024 | 1182.1809 |
| 18-10-2024 | 1182.1014 |
| 17-10-2024 | 1182.5404 |
| 16-10-2024 | 1182.4255 |
| 15-10-2024 | 1182.4057 |
| 14-10-2024 | 1182.0325 |
| 11-10-2024 | 1181.133 |
| 10-10-2024 | 1180.7652 |
| 09-10-2024 | 1180.6214 |
| 08-10-2024 | 1179.4047 |
| 07-10-2024 | 1178.3244 |
| 04-10-2024 | 1178.3883 |
| 03-10-2024 | 1179.0651 |
| 01-10-2024 | 1179.2913 |
| 30-09-2024 | 1178.9355 |
| 27-09-2024 | 1177.9817 |
| 26-09-2024 | 1178.121 |
| 25-09-2024 | 1177.5168 |
| 24-09-2024 | 1177.078 |
| 23-09-2024 | 1176.6353 |
| 20-09-2024 | 1176.0812 |
| 19-09-2024 | 1175.8783 |
| 17-09-2024 | 1174.7589 |
| 16-09-2024 | 1174.7708 |
| 13-09-2024 | 1173.6955 |
| 12-09-2024 | 1172.9597 |
| 11-09-2024 | 1172.6398 |
| 10-09-2024 | 1172.0553 |
| 09-09-2024 | 1171.4645 |
| 06-09-2024 | 1170.8451 |
| 05-09-2024 | 1170.52 |
| 04-09-2024 | 1170.2742 |
| 03-09-2024 | 1169.8222 |
| 02-09-2024 | 1169.5839 |
| 30-08-2024 | 1169.1737 |
| 29-08-2024 | 1169.1557 |
| 28-08-2024 | 1169.0357 |
| 27-08-2024 | 1168.7879 |
| 26-08-2024 | 1168.1778 |
| 23-08-2024 | 1167.7599 |
| 22-08-2024 | 1167.7625 |
| 21-08-2024 | 1167.2651 |
| 20-08-2024 | 1167.2724 |
| 19-08-2024 | 1166.9121 |
| 16-08-2024 | 1166.0631 |
| 14-08-2024 | 1165.9881 |
| 13-08-2024 | 1165.3176 |
| 12-08-2024 | 1165.1766 |
| 09-08-2024 | 1164.5798 |
| 08-08-2024 | 1164.4266 |
| 07-08-2024 | 1164.498 |
| 06-08-2024 | 1164.0638 |
| 05-08-2024 | 1164.2325 |
| 02-08-2024 | 1162.8631 |
| 01-08-2024 | 1162.0923 |
| 31-07-2024 | 1161.7273 |
| 30-07-2024 | 1161.4488 |
| 29-07-2024 | 1161.4997 |
| 26-07-2024 | 1160.7633 |
| 25-07-2024 | 1160.0957 |
| 24-07-2024 | 1159.3392 |
| 23-07-2024 | 1158.8692 |
| 22-07-2024 | 1158.6099 |
| 19-07-2024 | 1158.2428 |
| 18-07-2024 | 1157.9784 |
| 16-07-2024 | 1157.4268 |
| 15-07-2024 | 1156.6773 |
| 12-07-2024 | 1155.7825 |
| 11-07-2024 | 1155.449 |
| 10-07-2024 | 1155.1791 |
| 09-07-2024 | 1154.6591 |
| 08-07-2024 | 1154.3992 |
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