Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1131.9149 |
| 17-11-2025 | 1131.4396 |
| 14-11-2025 | 1131.0354 |
| 13-11-2025 | 1131.4157 |
| 12-11-2025 | 1131.4706 |
| 11-11-2025 | 1131.1691 |
| 10-11-2025 | 1130.927 |
| 07-11-2025 | 1130.3019 |
| 06-11-2025 | 1130.3398 |
| 04-11-2025 | 1129.7826 |
| 03-11-2025 | 1129.5918 |
| 02-11-2025 | 1129.5324 |
| 31-10-2025 | 1129.1908 |
| 30-10-2025 | 1128.7464 |
| 29-10-2025 | 1128.962 |
| 28-10-2025 | 1128.7224 |
| 27-10-2025 | 1128.3525 |
| 24-10-2025 | 1131.0052 |
| 23-10-2025 | 1130.963 |
| 20-10-2025 | 1130.9021 |
| 17-10-2025 | 1130.5551 |
| 16-10-2025 | 1130.2548 |
| 15-10-2025 | 1130.05 |
| 14-10-2025 | 1129.5244 |
| 13-10-2025 | 1129.3712 |
| 10-10-2025 | 1128.7885 |
| 09-10-2025 | 1128.4488 |
| 08-10-2025 | 1128.4347 |
| 07-10-2025 | 1128.2611 |
| 06-10-2025 | 1127.9405 |
| 03-10-2025 | 1126.9366 |
| 01-10-2025 | 1125.7603 |
| 30-09-2025 | 1124.9292 |
| 29-09-2025 | 1124.6591 |
| 26-09-2025 | 1123.8977 |
| 25-09-2025 | 1123.9116 |
| 24-09-2025 | 1126.7059 |
| 23-09-2025 | 1126.7156 |
| 22-09-2025 | 1126.3058 |
| 19-09-2025 | 1125.7001 |
| 18-09-2025 | 1125.379 |
| 17-09-2025 | 1125.242 |
| 16-09-2025 | 1124.4826 |
| 15-09-2025 | 1124.1817 |
| 12-09-2025 | 1124.0416 |
| 11-09-2025 | 1123.97 |
| 10-09-2025 | 1123.6775 |
| 09-09-2025 | 1123.8506 |
| 05-09-2025 | 1122.7706 |
| 04-09-2025 | 1122.4157 |
| 03-09-2025 | 1121.6861 |
| 02-09-2025 | 1121.6018 |
| 01-09-2025 | 1121.4226 |
| 29-08-2025 | 1121.4393 |
| 28-08-2025 | 1122.0902 |
| 26-08-2025 | 1120.954 |
| 25-08-2025 | 1121.6347 |
| 22-08-2025 | 1124.7939 |
| 21-08-2025 | 1124.6961 |
| 20-08-2025 | 1124.6032 |
| 19-08-2025 | 1123.5727 |
| 18-08-2025 | 1123.9819 |
| 14-08-2025 | 1123.5758 |
| 13-08-2025 | 1122.685 |
| 12-08-2025 | 1123.327 |
| 11-08-2025 | 1124.3403 |
| 08-08-2025 | 1124.6129 |
| 07-08-2025 | 1124.0655 |
| 06-08-2025 | 1123.9594 |
| 05-08-2025 | 1124.9454 |
| 04-08-2025 | 1124.8331 |
| 01-08-2025 | 1123.6075 |
| 31-07-2025 | 1123.2856 |
| 30-07-2025 | 1122.9439 |
| 29-07-2025 | 1123.1086 |
| 28-07-2025 | 1123.0487 |
| 25-07-2025 | 1122.8855 |
| 24-07-2025 | 1126.5432 |
| 23-07-2025 | 1126.5043 |
| 22-07-2025 | 1126.2813 |
| 21-07-2025 | 1125.3312 |
| 18-07-2025 | 1125.1475 |
| 17-07-2025 | 1124.7037 |
| 16-07-2025 | 1124.2392 |
| 15-07-2025 | 1124.1884 |
| 14-07-2025 | 1124.2238 |
| 11-07-2025 | 1123.7182 |
| 10-07-2025 | 1123.467 |
| 09-07-2025 | 1123.4811 |
| 08-07-2025 | 1123.5239 |
| 07-07-2025 | 1123.9107 |
| 04-07-2025 | 1122.8466 |
| 03-07-2025 | 1122.5503 |
| 02-07-2025 | 1121.5684 |
| 01-07-2025 | 1120.9899 |
| 30-06-2025 | 1119.8009 |
| 27-06-2025 | 1119.1412 |
| 26-06-2025 | 1119.2136 |
| 25-06-2025 | 1119.096 |
| 24-06-2025 | 1122.6696 |
| 23-06-2025 | 1121.5513 |
| 20-06-2025 | 1121.4056 |
| 19-06-2025 | 1122.1002 |
| 18-06-2025 | 1122.9772 |
| 17-06-2025 | 1122.5398 |
| 16-06-2025 | 1121.3494 |
| 13-06-2025 | 1120.189 |
| 12-06-2025 | 1121.2918 |
| 11-06-2025 | 1122.0028 |
| 10-06-2025 | 1122.7408 |
| 09-06-2025 | 1124.2434 |
| 06-06-2025 | 1125.2475 |
| 05-06-2025 | 1122.678 |
| 04-06-2025 | 1122.0746 |
| 03-06-2025 | 1121.6947 |
| 02-06-2025 | 1121.5375 |
| 30-05-2025 | 1120.8593 |
| 29-05-2025 | 1121.1099 |
| 28-05-2025 | 1121.2166 |
| 27-05-2025 | 1120.6331 |
| 26-05-2025 | 1120.3418 |
| 23-05-2025 | 1122.5981 |
| 22-05-2025 | 1122.4805 |
| 21-05-2025 | 1122.8152 |
| 20-05-2025 | 1120.9282 |
| 19-05-2025 | 1120.2504 |
| 16-05-2025 | 1119.2529 |
| 15-05-2025 | 1117.9164 |
| 14-05-2025 | 1116.5843 |
| 13-05-2025 | 1114.7221 |
| 09-05-2025 | 1111.6491 |
| 08-05-2025 | 1112.0028 |
| 07-05-2025 | 1113.9364 |
| 06-05-2025 | 1113.3612 |
| 05-05-2025 | 1113.8477 |
| 02-05-2025 | 1112.5786 |
| 30-04-2025 | 1112.1489 |
| 29-04-2025 | 1112.0428 |
| 28-04-2025 | 1110.5784 |
| 25-04-2025 | 1110.3997 |
| 24-04-2025 | 1114.1637 |
| 23-04-2025 | 1114.1508 |
| 22-04-2025 | 1113.7738 |
| 21-04-2025 | 1113.1801 |
| 17-04-2025 | 1111.4807 |
| 16-04-2025 | 1110.6373 |
| 15-04-2025 | 1109.3521 |
| 11-04-2025 | 1107.8897 |
| 09-04-2025 | 1106.6706 |
| 08-04-2025 | 1104.9644 |
| 07-04-2025 | 1104.8601 |
| 04-04-2025 | 1104.972 |
| 03-04-2025 | 1104.3076 |
| 02-04-2025 | 1103.7335 |
| 31-03-2025 | 1099.4933 |
| 28-03-2025 | 1098.979 |
| 27-03-2025 | 1097.7247 |
| 26-03-2025 | 1096.2742 |
| 25-03-2025 | 1095.2308 |
| 24-03-2025 | 1097.9951 |
| 21-03-2025 | 1097.2183 |
| 20-03-2025 | 1096.4952 |
| 19-03-2025 | 1095.4413 |
| 18-03-2025 | 1094.3109 |
| 17-03-2025 | 1094.1246 |
| 13-03-2025 | 1093.1834 |
| 12-03-2025 | 1092.7859 |
| 11-03-2025 | 1092.4237 |
| 10-03-2025 | 1092.226 |
| 07-03-2025 | 1091.8196 |
| 06-03-2025 | 1091.6516 |
| 05-03-2025 | 1091.0603 |
| 04-03-2025 | 1090.8086 |
| 03-03-2025 | 1090.8924 |
| 28-02-2025 | 1090.4944 |
| 27-02-2025 | 1090.491 |
| 25-02-2025 | 1090.4497 |
| 24-02-2025 | 1093.0567 |
| 21-02-2025 | 1092.2212 |
| 20-02-2025 | 1091.8231 |
| 18-02-2025 | 1091.757 |
| 17-02-2025 | 1091.526 |
| 14-02-2025 | 1090.9915 |
| 13-02-2025 | 1090.9471 |
| 12-02-2025 | 1090.7063 |
| 11-02-2025 | 1090.8649 |
| 10-02-2025 | 1090.471 |
| 07-02-2025 | 1090.9727 |
| 06-02-2025 | 1091.6407 |
| 05-02-2025 | 1091.0188 |
| 04-02-2025 | 1090.2626 |
| 03-02-2025 | 1089.9356 |
| 31-01-2025 | 1088.6095 |
| 30-01-2025 | 1088.4714 |
| 29-01-2025 | 1088.1547 |
| 28-01-2025 | 1088.1104 |
| 27-01-2025 | 1087.8955 |
| 24-01-2025 | 1089.7664 |
| 23-01-2025 | 1089.3627 |
| 22-01-2025 | 1089.2457 |
| 21-01-2025 | 1088.7178 |
| 20-01-2025 | 1088.057 |
| 17-01-2025 | 1087.5436 |
| 16-01-2025 | 1087.4534 |
| 15-01-2025 | 1086.093 |
| 14-01-2025 | 1085.4318 |
| 13-01-2025 | 1085.0188 |
| 10-01-2025 | 1086.1486 |
| 09-01-2025 | 1086.2336 |
| 08-01-2025 | 1086.3117 |
| 07-01-2025 | 1086.4151 |
| 06-01-2025 | 1085.8649 |
| 03-01-2025 | 1085.0329 |
| 02-01-2025 | 1084.6937 |
| 01-01-2025 | 1084.6412 |
| 31-12-2024 | 1084.4362 |
| 30-12-2024 | 1083.7588 |
| 27-12-2024 | 1083.2125 |
| 26-12-2024 | 1082.7008 |
| 24-12-2024 | 1085.393 |
| 23-12-2024 | 1085.3917 |
| 20-12-2024 | 1084.7475 |
| 19-12-2024 | 1084.6918 |
| 18-12-2024 | 1085.6375 |
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