Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1109.0718 |
| 17-11-2025 | 1108.6972 |
| 14-11-2025 | 1109.0021 |
| 13-11-2025 | 1109.3736 |
| 12-11-2025 | 1109.426 |
| 11-11-2025 | 1109.1299 |
| 10-11-2025 | 1108.9847 |
| 07-11-2025 | 1109.0657 |
| 06-11-2025 | 1109.1022 |
| 04-11-2025 | 1108.5525 |
| 03-11-2025 | 1108.4688 |
| 02-11-2025 | 1109.1088 |
| 31-10-2025 | 1108.7717 |
| 30-10-2025 | 1108.3336 |
| 29-10-2025 | 1108.5443 |
| 28-10-2025 | 1108.3082 |
| 27-10-2025 | 1108.1128 |
| 24-10-2025 | 1108.4685 |
| 23-10-2025 | 1108.4263 |
| 20-10-2025 | 1108.4562 |
| 17-10-2025 | 1108.8113 |
| 16-10-2025 | 1108.5151 |
| 15-10-2025 | 1108.3129 |
| 14-10-2025 | 1107.797 |
| 13-10-2025 | 1107.7611 |
| 10-10-2025 | 1107.8862 |
| 09-10-2025 | 1107.5516 |
| 08-10-2025 | 1107.5372 |
| 07-10-2025 | 1107.3652 |
| 06-10-2025 | 1107.1456 |
| 03-10-2025 | 1106.8586 |
| 01-10-2025 | 1105.7128 |
| 30-09-2025 | 1104.8956 |
| 29-09-2025 | 1104.7219 |
| 26-09-2025 | 1104.6685 |
| 25-09-2025 | 1104.7179 |
| 24-09-2025 | 1104.5161 |
| 23-09-2025 | 1104.5241 |
| 22-09-2025 | 1104.2143 |
| 19-09-2025 | 1104.3181 |
| 18-09-2025 | 1104.0027 |
| 17-09-2025 | 1103.8662 |
| 16-09-2025 | 1103.1212 |
| 15-09-2025 | 1102.9189 |
| 12-09-2025 | 1103.475 |
| 11-09-2025 | 1103.4039 |
| 10-09-2025 | 1103.1147 |
| 09-09-2025 | 1103.3784 |
| 05-09-2025 | 1103.0138 |
| 04-09-2025 | 1102.6643 |
| 03-09-2025 | 1101.9479 |
| 02-09-2025 | 1101.8647 |
| 01-09-2025 | 1101.782 |
| 29-08-2025 | 1102.4958 |
| 28-08-2025 | 1103.1344 |
| 26-08-2025 | 1102.0141 |
| 25-08-2025 | 1102.8115 |
| 22-08-2025 | 1103.6667 |
| 21-08-2025 | 1103.5706 |
| 20-08-2025 | 1103.4793 |
| 19-08-2025 | 1102.4672 |
| 18-08-2025 | 1102.9634 |
| 14-08-2025 | 1103.2623 |
| 13-08-2025 | 1102.3864 |
| 12-08-2025 | 1103.0163 |
| 11-08-2025 | 1104.1067 |
| 08-08-2025 | 1105.0738 |
| 07-08-2025 | 1104.5357 |
| 06-08-2025 | 1104.4306 |
| 05-08-2025 | 1105.3994 |
| 04-08-2025 | 1105.3872 |
| 01-08-2025 | 1104.88 |
| 31-07-2025 | 1104.563 |
| 30-07-2025 | 1104.226 |
| 29-07-2025 | 1104.3865 |
| 28-07-2025 | 1104.4274 |
| 25-07-2025 | 1104.9944 |
| 24-07-2025 | 1105.6401 |
| 23-07-2025 | 1105.6007 |
| 22-07-2025 | 1105.3807 |
| 21-07-2025 | 1104.5463 |
| 18-07-2025 | 1105.0647 |
| 17-07-2025 | 1104.6283 |
| 16-07-2025 | 1104.171 |
| 15-07-2025 | 1104.122 |
| 14-07-2025 | 1104.2553 |
| 11-07-2025 | 1104.4539 |
| 10-07-2025 | 1104.2062 |
| 09-07-2025 | 1104.2191 |
| 08-07-2025 | 1104.2601 |
| 07-07-2025 | 1104.7396 |
| 04-07-2025 | 1104.3911 |
| 03-07-2025 | 1104.1006 |
| 02-07-2025 | 1103.1364 |
| 01-07-2025 | 1102.5682 |
| 30-06-2025 | 1101.4965 |
| 27-06-2025 | 1101.5472 |
| 26-06-2025 | 1101.6181 |
| 25-06-2025 | 1101.5295 |
| 24-06-2025 | 1102.0925 |
| 23-06-2025 | 1101.0929 |
| 20-06-2025 | 1101.6507 |
| 19-06-2025 | 1102.3342 |
| 18-06-2025 | 1103.195 |
| 17-06-2025 | 1102.7638 |
| 16-06-2025 | 1101.693 |
| 13-06-2025 | 1101.2518 |
| 12-06-2025 | 1102.3351 |
| 11-06-2025 | 1103.0327 |
| 10-06-2025 | 1103.7571 |
| 09-06-2025 | 1105.337 |
| 06-06-2025 | 1107.0232 |
| 05-06-2025 | 1104.4943 |
| 04-06-2025 | 1103.8994 |
| 03-06-2025 | 1103.5241 |
| 02-06-2025 | 1103.4709 |
| 30-05-2025 | 1103.4976 |
| 29-05-2025 | 1103.7439 |
| 28-05-2025 | 1103.8489 |
| 27-05-2025 | 1103.2754 |
| 26-05-2025 | 1103.1081 |
| 23-05-2025 | 1103.0749 |
| 22-05-2025 | 1102.9593 |
| 21-05-2025 | 1103.2875 |
| 20-05-2025 | 1101.4332 |
| 19-05-2025 | 1100.8672 |
| 16-05-2025 | 1100.5849 |
| 15-05-2025 | 1099.2695 |
| 14-05-2025 | 1097.9599 |
| 13-05-2025 | 1096.2284 |
| 09-05-2025 | 1093.9059 |
| 08-05-2025 | 1094.2548 |
| 07-05-2025 | 1096.1588 |
| 06-05-2025 | 1095.593 |
| 05-05-2025 | 1096.1714 |
| 02-05-2025 | 1095.6222 |
| 30-04-2025 | 1095.2001 |
| 29-04-2025 | 1095.0932 |
| 28-04-2025 | 1093.7495 |
| 25-04-2025 | 1094.3008 |
| 24-04-2025 | 1095.049 |
| 23-04-2025 | 1095.0353 |
| 22-04-2025 | 1094.6632 |
| 21-04-2025 | 1094.1765 |
| 17-04-2025 | 1093.1981 |
| 16-04-2025 | 1092.3665 |
| 15-04-2025 | 1091.1975 |
| 11-04-2025 | 1090.4538 |
| 09-04-2025 | 1089.2506 |
| 08-04-2025 | 1087.5708 |
| 07-04-2025 | 1087.5626 |
| 04-04-2025 | 1088.3702 |
| 03-04-2025 | 1087.7153 |
| 02-04-2025 | 1087.2445 |
| 31-03-2025 | 1083.7597 |
| 28-03-2025 | 1083.2458 |
| 27-03-2025 | 1082.0075 |
| 26-03-2025 | 1080.5765 |
| 25-03-2025 | 1079.5894 |
| 24-03-2025 | 1079.3914 |
| 21-03-2025 | 1079.3239 |
| 20-03-2025 | 1078.6128 |
| 19-03-2025 | 1077.5763 |
| 18-03-2025 | 1076.4625 |
| 17-03-2025 | 1076.3112 |
| 13-03-2025 | 1076.0775 |
| 12-03-2025 | 1075.6855 |
| 11-03-2025 | 1075.3293 |
| 10-03-2025 | 1075.1574 |
| 07-03-2025 | 1075.4561 |
| 06-03-2025 | 1075.2905 |
| 05-03-2025 | 1074.7075 |
| 04-03-2025 | 1074.4595 |
| 03-03-2025 | 1074.5644 |
| 28-02-2025 | 1074.873 |
| 27-02-2025 | 1074.8697 |
| 25-02-2025 | 1074.8749 |
| 24-02-2025 | 1074.5121 |
| 21-02-2025 | 1074.3873 |
| 20-02-2025 | 1073.9953 |
| 18-02-2025 | 1073.929 |
| 17-02-2025 | 1073.7254 |
| 14-02-2025 | 1073.8971 |
| 13-02-2025 | 1073.8529 |
| 12-02-2025 | 1073.6161 |
| 11-02-2025 | 1073.7715 |
| 10-02-2025 | 1073.4283 |
| 07-02-2025 | 1074.6206 |
| 06-02-2025 | 1075.2772 |
| 05-02-2025 | 1074.6655 |
| 04-02-2025 | 1073.9197 |
| 03-02-2025 | 1073.6428 |
| 31-01-2025 | 1073.0347 |
| 30-01-2025 | 1072.898 |
| 29-01-2025 | 1072.5861 |
| 28-01-2025 | 1072.5425 |
| 27-01-2025 | 1072.4342 |
| 24-01-2025 | 1072.0232 |
| 23-01-2025 | 1071.6252 |
| 22-01-2025 | 1071.5099 |
| 21-01-2025 | 1070.9908 |
| 20-01-2025 | 1070.3851 |
| 17-01-2025 | 1070.5793 |
| 16-01-2025 | 1070.4914 |
| 15-01-2025 | 1069.1522 |
| 14-01-2025 | 1068.4998 |
| 13-01-2025 | 1068.1367 |
| 10-01-2025 | 1069.9452 |
| 09-01-2025 | 1070.028 |
| 08-01-2025 | 1070.105 |
| 07-01-2025 | 1070.2067 |
| 06-01-2025 | 1069.7078 |
| 03-01-2025 | 1069.5845 |
| 02-01-2025 | 1069.2492 |
| 01-01-2025 | 1069.1957 |
| 31-12-2024 | 1068.9929 |
| 30-12-2024 | 1068.391 |
| 27-12-2024 | 1068.547 |
| 26-12-2024 | 1068.1168 |
| 24-12-2024 | 1067.812 |
| 23-12-2024 | 1067.8764 |
| 20-12-2024 | 1067.9378 |
| 19-12-2024 | 1067.8836 |
| 18-12-2024 | 1068.8157 |
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