Historical Mutual Fund NAV of TRUSTMF Short Duration Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 1106.7143 |
| 28-04-2026 | 1107.4974 |
| 27-04-2026 | 1107.7998 |
| 24-04-2026 | 1107.7898 |
| 23-04-2026 | 1108.2619 |
| 22-04-2026 | 1109.0127 |
| 21-04-2026 | 1108.8165 |
| 20-04-2026 | 1108.9155 |
| 17-04-2026 | 1109.5425 |
| 16-04-2026 | 1109.1747 |
| 15-04-2026 | 1108.8512 |
| 13-04-2026 | 1107.2612 |
| 10-04-2026 | 1107.6995 |
| 09-04-2026 | 1106.9593 |
| 08-04-2026 | 1105.3785 |
| 07-04-2026 | 1102.158 |
| 06-04-2026 | 1101.5432 |
| 02-04-2026 | 1102.1184 |
| 31-03-2026 | 1103.4857 |
| 30-03-2026 | 1103.2991 |
| 27-03-2026 | 1103.3261 |
| 25-03-2026 | 1103.9196 |
| 24-03-2026 | 1103.716 |
| 23-03-2026 | 1102.944 |
| 20-03-2026 | 1105.634 |
| 18-03-2026 | 1105.7625 |
| 17-03-2026 | 1105.2151 |
| 16-03-2026 | 1104.8343 |
| 13-03-2026 | 1105.8408 |
| 12-03-2026 | 1106.0207 |
| 11-03-2026 | 1107.1983 |
| 10-03-2026 | 1106.7734 |
| 09-03-2026 | 1106.6819 |
| 06-03-2026 | 1108.85 |
| 05-03-2026 | 1109.0768 |
| 04-03-2026 | 1108.0755 |
| 02-03-2026 | 1109.3727 |
| 27-02-2026 | 1109.5853 |
| 26-02-2026 | 1109.4894 |
| 25-02-2026 | 1109.2742 |
| 24-02-2026 | 1108.9687 |
| 23-02-2026 | 1109.0222 |
| 20-02-2026 | 1109.1291 |
| 18-02-2026 | 1109.6604 |
| 17-02-2026 | 1109.4026 |
| 16-02-2026 | 1109.4785 |
| 13-02-2026 | 1109.5335 |
| 12-02-2026 | 1108.6832 |
| 11-02-2026 | 1107.4931 |
| 10-02-2026 | 1107.0849 |
| 09-02-2026 | 1106.8876 |
| 06-02-2026 | 1107.2513 |
| 05-02-2026 | 1108.5666 |
| 04-02-2026 | 1107.7346 |
| 03-02-2026 | 1106.5444 |
| 02-02-2026 | 1105.1595 |
| 30-01-2026 | 1106.0134 |
| 29-01-2026 | 1105.1532 |
| 28-01-2026 | 1105.0067 |
| 27-01-2026 | 1105.685 |
| 23-01-2026 | 1105.536 |
| 22-01-2026 | 1105.454 |
| 21-01-2026 | 1103.7112 |
| 20-01-2026 | 1104.2645 |
| 19-01-2026 | 1104.479 |
| 16-01-2026 | 1105.1542 |
| 14-01-2026 | 1106.3509 |
| 13-01-2026 | 1106.466 |
| 12-01-2026 | 1107.6034 |
| 09-01-2026 | 1107.7637 |
| 08-01-2026 | 1107.7747 |
| 07-01-2026 | 1107.5545 |
| 06-01-2026 | 1107.8418 |
| 05-01-2026 | 1107.7478 |
| 02-01-2026 | 1108.6784 |
| 01-01-2026 | 1108.7827 |
| 31-12-2025 | 1108.5599 |
| 30-12-2025 | 1108.1144 |
| 29-12-2025 | 1108.2103 |
| 26-12-2025 | 1108.5597 |
| 24-12-2025 | 1108.0245 |
| 23-12-2025 | 1106.4854 |
| 22-12-2025 | 1106.9678 |
| 19-12-2025 | 1107.815 |
| 18-12-2025 | 1107.4654 |
| 17-12-2025 | 1107.1948 |
| 16-12-2025 | 1107.2977 |
| 15-12-2025 | 1107.2396 |
| 12-12-2025 | 1107.7557 |
| 11-12-2025 | 1107.88 |
| 10-12-2025 | 1108.2758 |
| 09-12-2025 | 1109.0421 |
| 08-12-2025 | 1109.6467 |
| 05-12-2025 | 1110.511 |
| 04-12-2025 | 1109.6665 |
| 03-12-2025 | 1109.6538 |
| 02-12-2025 | 1109.6554 |
| 01-12-2025 | 1109.457 |
| 28-11-2025 | 1110.6271 |
| 27-11-2025 | 1110.7508 |
| 26-11-2025 | 1110.7119 |
| 25-11-2025 | 1109.8961 |
| 24-11-2025 | 1109.3582 |
| 21-11-2025 | 1109.363 |
| 20-11-2025 | 1109.4082 |
| 19-11-2025 | 1109.3804 |
| 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 |
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