{"fund_details":{"scheme_code":149075,"scheme_name":"TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF0GCD01354","isin_reinvest":"INF0GCD01362","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1152.0664,"day_change_pct":0.0006},{"nav_date":"2026-09-16","nav":1152.059,"day_change_pct":0.0382},{"nav_date":"2026-09-15","nav":1151.6194,"day_change_pct":-0.0561},{"nav_date":"2026-09-11","nav":1152.2653,"day_change_pct":-0.0858},{"nav_date":"2026-09-10","nav":1153.2551,"day_change_pct":-0.0025},{"nav_date":"2026-09-09","nav":1153.284,"day_change_pct":0.0341},{"nav_date":"2026-09-08","nav":1152.8911,"day_change_pct":0.0247},{"nav_date":"2026-09-07","nav":1152.6061,"day_change_pct":0.0389},{"nav_date":"2026-09-04","nav":1152.1582,"day_change_pct":0.0532},{"nav_date":"2026-09-03","nav":1151.5454,"day_change_pct":0.1308},{"nav_date":"2026-09-02","nav":1150.0413,"day_change_pct":0.0486},{"nav_date":"2026-09-01","nav":1149.4825,"day_change_pct":0.0222},{"nav_date":"2026-08-31","nav":1149.2271,"day_change_pct":0.033},{"nav_date":"2026-08-28","nav":1148.8475,"day_change_pct":-0.0101},{"nav_date":"2026-08-27","nav":1148.9637,"day_change_pct":0.0014},{"nav_date":"2026-08-25","nav":1148.9474,"day_change_pct":0.0262},{"nav_date":"2026-08-24","nav":1148.6461,"day_change_pct":0.0504},{"nav_date":"2026-08-21","nav":1148.068,"day_change_pct":-0.0408},{"nav_date":"2026-08-20","nav":1148.537,"day_change_pct":-0.0719},{"nav_date":"2026-08-19","nav":1149.3634,"day_change_pct":0.02},{"nav_date":"2026-08-18","nav":1149.1332,"day_change_pct":-0.0164},{"nav_date":"2026-08-17","nav":1149.3216,"day_change_pct":-0.0356},{"nav_date":"2026-08-14","nav":1149.7309,"day_change_pct":0.0228},{"nav_date":"2026-08-13","nav":1149.4683,"day_change_pct":0.0268},{"nav_date":"2026-08-12","nav":1149.1603,"day_change_pct":0.0113},{"nav_date":"2026-08-11","nav":1149.0305,"day_change_pct":-0.0093},{"nav_date":"2026-08-10","nav":1149.1369,"day_change_pct":0.0582},{"nav_date":"2026-08-07","nav":1148.468,"day_change_pct":-0.0106},{"nav_date":"2026-08-06","nav":1148.5898,"day_change_pct":0.0421},{"nav_date":"2026-08-05","nav":1148.1066,"day_change_pct":0.1163},{"nav_date":"2026-08-04","nav":1146.773,"day_change_pct":0.0341},{"nav_date":"2026-08-03","nav":1146.3818,"day_change_pct":0.0493},{"nav_date":"2026-07-31","nav":1145.8174,"day_change_pct":0.0017},{"nav_date":"2026-07-30","nav":1145.7984,"day_change_pct":-0.0282},{"nav_date":"2026-07-29","nav":1146.1214,"day_change_pct":0.0041},{"nav_date":"2026-07-28","nav":1146.0743,"day_change_pct":0.0212},{"nav_date":"2026-07-27","nav":1145.8316,"day_change_pct":0.1862},{"nav_date":"2026-07-24","nav":1143.7024,"day_change_pct":0.026},{"nav_date":"2026-07-23","nav":1143.4049,"day_change_pct":-0.0051},{"nav_date":"2026-07-22","nav":1143.4628,"day_change_pct":-0.0337},{"nav_date":"2026-07-21","nav":1143.8482,"day_change_pct":0.0536},{"nav_date":"2026-07-20","nav":1143.2355,"day_change_pct":-0.0092},{"nav_date":"2026-07-17","nav":1143.3402,"day_change_pct":-0.002},{"nav_date":"2026-07-16","nav":1143.363,"day_change_pct":0.0675},{"nav_date":"2026-07-15","nav":1142.5916,"day_change_pct":0.0529},{"nav_date":"2026-07-14","nav":1141.988,"day_change_pct":-0.1848},{"nav_date":"2026-07-13","nav":1144.1019,"day_change_pct":-0.0069},{"nav_date":"2026-07-10","nav":1144.1808,"day_change_pct":0.076},{"nav_date":"2026-07-09","nav":1143.3115,"day_change_pct":0.0517},{"nav_date":"2026-07-08","nav":1142.7204,"day_change_pct":-0.1714},{"nav_date":"2026-07-07","nav":1144.6829,"day_change_pct":-0.0023},{"nav_date":"2026-07-06","nav":1144.7097,"day_change_pct":0.0562},{"nav_date":"2026-07-03","nav":1144.0667,"day_change_pct":0.0286},{"nav_date":"2026-07-02","nav":1143.7395,"day_change_pct":0.0658},{"nav_date":"2026-07-01","nav":1142.9877,"day_change_pct":0.0188},{"nav_date":"2026-06-30","nav":1142.7724,"day_change_pct":0.072},{"nav_date":"2026-06-29","nav":1141.9502,"day_change_pct":0.0996},{"nav_date":"2026-06-25","nav":1140.8139,"day_change_pct":-0.6488},{"nav_date":"2026-06-24","nav":1148.2638,"day_change_pct":0.0734},{"nav_date":"2026-06-23","nav":1147.4216,"day_change_pct":0.0343},{"nav_date":"2026-06-22","nav":1147.0277,"day_change_pct":0.0587},{"nav_date":"2026-06-19","nav":1146.3548,"day_change_pct":-0.0087},{"nav_date":"2026-06-18","nav":1146.4543,"day_change_pct":0.0525},{"nav_date":"2026-06-17","nav":1145.8523,"day_change_pct":-0.0459},{"nav_date":"2026-06-16","nav":1146.379,"day_change_pct":-0.0128},{"nav_date":"2026-06-15","nav":1146.5259,"day_change_pct":0.1004},{"nav_date":"2026-06-12","nav":1145.3762,"day_change_pct":0.074},{"nav_date":"2026-06-11","nav":1144.5296,"day_change_pct":-0.073},{"nav_date":"2026-06-10","nav":1145.366,"day_change_pct":0.0962},{"nav_date":"2026-06-09","nav":1144.2656,"day_change_pct":0.1982},{"nav_date":"2026-06-08","nav":1142.002,"day_change_pct":0.1517},{"nav_date":"2026-06-05","nav":1140.2725,"day_change_pct":0.2859},{"nav_date":"2026-06-04","nav":1137.0219,"day_change_pct":0.0678},{"nav_date":"2026-06-03","nav":1136.2516,"day_change_pct":0.0052},{"nav_date":"2026-06-02","nav":1136.1926,"day_change_pct":0.0738},{"nav_date":"2026-06-01","nav":1135.3544,"day_change_pct":0.0389},{"nav_date":"2026-05-29","nav":1134.9125,"day_change_pct":0.0599},{"nav_date":"2026-05-27","nav":1134.2333,"day_change_pct":0.0674},{"nav_date":"2026-05-26","nav":1133.4693,"day_change_pct":0.0003},{"nav_date":"2026-05-25","nav":1133.466,"day_change_pct":0.1539},{"nav_date":"2026-05-22","nav":1131.7243,"day_change_pct":0.077},{"nav_date":"2026-05-21","nav":1130.8531,"day_change_pct":-0.1331},{"nav_date":"2026-05-20","nav":1132.3606,"day_change_pct":-0.0784},{"nav_date":"2026-05-19","nav":1133.2494,"day_change_pct":0.0488},{"nav_date":"2026-05-18","nav":1132.6968,"day_change_pct":-0.1966},{"nav_date":"2026-05-15","nav":1134.9276,"day_change_pct":-0.0833},{"nav_date":"2026-05-14","nav":1135.8737,"day_change_pct":-0.0687},{"nav_date":"2026-05-13","nav":1136.6544,"day_change_pct":-0.0067},{"nav_date":"2026-05-12","nav":1136.7301,"day_change_pct":-0.0638},{"nav_date":"2026-05-11","nav":1137.4563,"day_change_pct":0.0034},{"nav_date":"2026-05-08","nav":1137.4179,"day_change_pct":-0.0122},{"nav_date":"2026-05-07","nav":1137.5566,"day_change_pct":0.1005},{"nav_date":"2026-05-06","nav":1136.4143,"day_change_pct":0.096},{"nav_date":"2026-05-05","nav":1135.3248,"day_change_pct":-0.0068},{"nav_date":"2026-05-04","nav":1135.4025,"day_change_pct":0.1014},{"nav_date":"2026-04-30","nav":1134.2524,"day_change_pct":-0.0676},{"nav_date":"2026-04-29","nav":1135.0195,"day_change_pct":-0.0708},{"nav_date":"2026-04-28","nav":1135.8233,"day_change_pct":-0.0274},{"nav_date":"2026-04-27","nav":1136.1346,"day_change_pct":0.0638},{"nav_date":"2026-04-24","nav":1135.4102,"day_change_pct":-0.0427},{"nav_date":"2026-04-23","nav":1135.8951,"day_change_pct":-0.0678},{"nav_date":"2026-04-22","nav":1136.6656,"day_change_pct":0.0176},{"nav_date":"2026-04-21","nav":1136.4655,"day_change_pct":-0.0091},{"nav_date":"2026-04-20","nav":1136.5684,"day_change_pct":0.0063},{"nav_date":"2026-04-17","nav":1136.4965,"day_change_pct":0.0331},{"nav_date":"2026-04-16","nav":1136.121,"day_change_pct":0.0291},{"nav_date":"2026-04-15","nav":1135.7905,"day_change_pct":0.1434},{"nav_date":"2026-04-13","nav":1134.1638,"day_change_pct":0.0234},{"nav_date":"2026-04-10","nav":1133.8988,"day_change_pct":0.0668},{"nav_date":"2026-04-09","nav":1133.1419,"day_change_pct":0.1429},{"nav_date":"2026-04-08","nav":1131.5249,"day_change_pct":0.2921},{"nav_date":"2026-04-07","nav":1128.2295,"day_change_pct":0.0557},{"nav_date":"2026-04-06","nav":1127.6014,"day_change_pct":0.0111},{"nav_date":"2026-04-02","nav":1127.4763,"day_change_pct":-0.124},{"nav_date":"2026-03-31","nav":1128.8762,"day_change_pct":0.0168},{"nav_date":"2026-03-30","nav":1128.6868,"day_change_pct":0.0608},{"nav_date":"2026-03-27","nav":1128.0014,"day_change_pct":-0.8359},{"nav_date":"2026-03-25","nav":1137.5098,"day_change_pct":0.0184},{"nav_date":"2026-03-24","nav":1137.3009,"day_change_pct":0.0073},{"nav_date":"2026-03-23","nav":1137.2178,"day_change_pct":-0.1802},{"nav_date":"2026-03-20","nav":1139.271,"day_change_pct":-0.0117},{"nav_date":"2026-03-18","nav":1139.4044,"day_change_pct":0.0495},{"nav_date":"2026-03-17","nav":1138.8409,"day_change_pct":0.0344},{"nav_date":"2026-03-16","nav":1138.4488,"day_change_pct":-0.028},{"nav_date":"2026-03-13","nav":1138.7676,"day_change_pct":-0.0164},{"nav_date":"2026-03-12","nav":1138.954,"day_change_pct":-0.1064},{"nav_date":"2026-03-11","nav":1140.1672,"day_change_pct":0.0383},{"nav_date":"2026-03-10","nav":1139.7304,"day_change_pct":0.0709},{"nav_date":"2026-03-09","nav":1138.9224,"day_change_pct":-0.1326},{"nav_date":"2026-03-06","nav":1140.4351,"day_change_pct":-0.0205},{"nav_date":"2026-03-05","nav":1140.6691,"day_change_pct":0.0903},{"nav_date":"2026-03-04","nav":1139.6399,"day_change_pct":-0.1171},{"nav_date":"2026-03-02","nav":1140.976,"day_change_pct":0.0437},{"nav_date":"2026-02-27","nav":1140.4778,"day_change_pct":0.0085},{"nav_date":"2026-02-26","nav":1140.3814,"day_change_pct":0.0192},{"nav_date":"2026-02-25","nav":1140.1629,"day_change_pct":0.0275},{"nav_date":"2026-02-24","nav":1139.8498,"day_change_pct":0.0027},{"nav_date":"2026-02-23","nav":1139.8191,"day_change_pct":0.053},{"nav_date":"2026-02-20","nav":1139.2158,"day_change_pct":-0.0482},{"nav_date":"2026-02-18","nav":1139.7647,"day_change_pct":0.0231},{"nav_date":"2026-02-17","nav":1139.502,"day_change_pct":0.0007},{"nav_date":"2026-02-16","nav":1139.4942,"day_change_pct":0.0576},{"nav_date":"2026-02-13","nav":1138.8387,"day_change_pct":0.0764},{"nav_date":"2026-02-12","nav":1137.9697,"day_change_pct":0.1073},{"nav_date":"2026-02-11","nav":1136.7495,"day_change_pct":0.0367},{"nav_date":"2026-02-10","nav":1136.3322,"day_change_pct":0.0254},{"nav_date":"2026-02-09","nav":1136.0439,"day_change_pct":0.0299},{"nav_date":"2026-02-06","nav":1135.7047,"day_change_pct":-0.1189},{"nav_date":"2026-02-05","nav":1137.0566,"day_change_pct":0.075},{"nav_date":"2026-02-04","nav":1136.2046,"day_change_pct":0.1075},{"nav_date":"2026-02-03","nav":1134.9841,"day_change_pct":0.1327},{"nav_date":"2026-02-02","nav":1133.4801,"day_change_pct":-0.0144},{"nav_date":"2026-01-30","nav":1133.6433,"day_change_pct":0.0777},{"nav_date":"2026-01-29","nav":1132.763,"day_change_pct":0.0131},{"nav_date":"2026-01-28","nav":1132.6147,"day_change_pct":-0.0538},{"nav_date":"2026-01-27","nav":1133.2249,"day_change_pct":0.0764},{"nav_date":"2026-01-23","nav":1132.3598,"day_change_pct":0.0074},{"nav_date":"2026-01-22","nav":1132.276,"day_change_pct":0.1579},{"nav_date":"2026-01-21","nav":1130.4913,"day_change_pct":-0.0503},{"nav_date":"2026-01-20","nav":1131.0598,"day_change_pct":-0.0119},{"nav_date":"2026-01-19","nav":1131.1949,"day_change_pct":0.0017},{"nav_date":"2026-01-16","nav":1131.1756,"day_change_pct":-0.1084},{"nav_date":"2026-01-14","nav":1132.4031,"day_change_pct":-0.0106},{"nav_date":"2026-01-13","nav":1132.5226,"day_change_pct":-0.0949},{"nav_date":"2026-01-12","nav":1133.5986,"day_change_pct":0.0481},{"nav_date":"2026-01-09","nav":1133.0532,"day_change_pct":-0.0012},{"nav_date":"2026-01-08","nav":1133.0667,"day_change_pct":0.0197},{"nav_date":"2026-01-07","nav":1132.8435,"day_change_pct":-0.0261},{"nav_date":"2026-01-06","nav":1133.1396,"day_change_pct":0.0161},{"nav_date":"2026-01-05","nav":1132.9568,"day_change_pct":-0.0214},{"nav_date":"2026-01-02","nav":1133.1994,"day_change_pct":-0.0095},{"nav_date":"2026-01-01","nav":1133.3073,"day_change_pct":0.02},{"nav_date":"2025-12-31","nav":1133.0807,"day_change_pct":0.0401},{"nav_date":"2025-12-30","nav":1132.6265,"day_change_pct":-0.0009},{"nav_date":"2025-12-29","nav":1132.6362,"day_change_pct":0.0297},{"nav_date":"2025-12-26","nav":1132.2996,"day_change_pct":-0.741},{"nav_date":"2025-12-24","nav":1140.7531,"day_change_pct":0.1389},{"nav_date":"2025-12-23","nav":1139.1703,"day_change_pct":-0.0356},{"nav_date":"2025-12-22","nav":1139.5759,"day_change_pct":-0.0139},{"nav_date":"2025-12-19","nav":1139.7341,"day_change_pct":0.0314},{"nav_date":"2025-12-18","nav":1139.3765,"day_change_pct":0.0243},{"nav_date":"2025-12-17","nav":1139.1002,"day_change_pct":-0.0095},{"nav_date":"2025-12-16","nav":1139.2079,"day_change_pct":0.0132},{"nav_date":"2025-12-15","nav":1139.0577,"day_change_pct":0.0161},{"nav_date":"2025-12-12","nav":1138.8738,"day_change_pct":-0.0114},{"nav_date":"2025-12-11","nav":1139.0031,"day_change_pct":-0.0359},{"nav_date":"2025-12-10","nav":1139.4122,"day_change_pct":-0.0693},{"nav_date":"2025-12-09","nav":1140.202,"day_change_pct":-0.0464},{"nav_date":"2025-12-08","nav":1140.7317,"day_change_pct":-0.0154},{"nav_date":"2025-12-05","nav":1140.9075,"day_change_pct":0.076},{"nav_date":"2025-12-04","nav":1140.0416,"day_change_pct":0.001},{"nav_date":"2025-12-03","nav":1140.0301,"day_change_pct":-0.0004},{"nav_date":"2025-12-02","nav":1140.0341,"day_change_pct":0.026},{"nav_date":"2025-12-01","nav":1139.7374,"day_change_pct":-0.0428},{"nav_date":"2025-11-28","nav":1140.225,"day_change_pct":-0.0114},{"nav_date":"2025-11-27","nav":1140.3553,"day_change_pct":0.0034},{"nav_date":"2025-11-26","nav":1140.3167,"day_change_pct":0.0734},{"nav_date":"2025-11-25","nav":1139.4799,"day_change_pct":0.0567},{"nav_date":"2025-11-24","nav":1138.8346,"day_change_pct":0.0621},{"nav_date":"2025-11-21","nav":1138.128,"day_change_pct":-0.0042},{"nav_date":"2025-11-20","nav":1138.1762,"day_change_pct":0.0022},{"nav_date":"2025-11-19","nav":1138.1506,"day_change_pct":0.0276},{"nav_date":"2025-11-18","nav":1137.8367,"day_change_pct":0.042},{"nav_date":"2025-11-17","nav":1137.3588,"day_change_pct":0.0356},{"nav_date":"2025-11-14","nav":1136.9546,"day_change_pct":-0.0336},{"nav_date":"2025-11-13","nav":1137.3369,"day_change_pct":-0.0049},{"nav_date":"2025-11-12","nav":1137.3924,"day_change_pct":0.0266},{"nav_date":"2025-11-11","nav":1137.0896,"day_change_pct":0.0213},{"nav_date":"2025-11-10","nav":1136.8469,"day_change_pct":0.0552},{"nav_date":"2025-11-07","nav":1136.2199,"day_change_pct":-0.0034},{"nav_date":"2025-11-06","nav":1136.2582,"day_change_pct":0.0492},{"nav_date":"2025-11-04","nav":1135.6996,"day_change_pct":0.0159},{"nav_date":"2025-11-03","nav":1135.5195,"day_change_pct":0.0356},{"nav_date":"2025-10-31","nav":1135.1153,"day_change_pct":0.0393},{"nav_date":"2025-10-30","nav":1134.6696,"day_change_pct":-0.0191},{"nav_date":"2025-10-29","nav":1134.8868,"day_change_pct":0.0212},{"nav_date":"2025-10-28","nav":1134.6467,"day_change_pct":0.0259},{"nav_date":"2025-10-27","nav":1134.3533,"day_change_pct":0.0305},{"nav_date":"2025-10-24","nav":1134.007,"day_change_pct":0.0037},{"nav_date":"2025-10-23","nav":1133.9652,"day_change_pct":0.0054},{"nav_date":"2025-10-20","nav":1133.9043,"day_change_pct":0.0307},{"nav_date":"2025-10-17","nav":1133.5565,"day_change_pct":0.0265},{"nav_date":"2025-10-16","nav":1133.2558,"day_change_pct":0.0182},{"nav_date":"2025-10-15","nav":1133.0496,"day_change_pct":0.0465},{"nav_date":"2025-10-14","nav":1132.5225,"day_change_pct":0.0116},{"nav_date":"2025-10-13","nav":1132.3911,"day_change_pct":0.0516},{"nav_date":"2025-10-10","nav":1131.8068,"day_change_pct":0.03},{"nav_date":"2025-10-09","nav":1131.4669,"day_change_pct":0.0012},{"nav_date":"2025-10-08","nav":1131.453,"day_change_pct":0.0154},{"nav_date":"2025-10-07","nav":1131.2788,"day_change_pct":0.0284},{"nav_date":"2025-10-06","nav":1130.9576,"day_change_pct":0.0889},{"nav_date":"2025-10-03","nav":1129.9532,"day_change_pct":0.1032},{"nav_date":"2025-10-01","nav":1128.7882,"day_change_pct":0.0739},{"nav_date":"2025-09-30","nav":1127.9552,"day_change_pct":0.024},{"nav_date":"2025-09-29","nav":1127.6849,"day_change_pct":0.0676},{"nav_date":"2025-09-26","nav":1126.9231,"day_change_pct":-0.008},{"nav_date":"2025-09-25","nav":1127.0136,"day_change_pct":-0.7742},{"nav_date":"2025-09-24","nav":1135.8073,"day_change_pct":-0.0009},{"nav_date":"2025-09-23","nav":1135.8177,"day_change_pct":0.0364},{"nav_date":"2025-09-22","nav":1135.4048,"day_change_pct":0.0537},{"nav_date":"2025-09-19","nav":1134.7958,"day_change_pct":0.0285},{"nav_date":"2025-09-18","nav":1134.4727,"day_change_pct":0.0121},{"nav_date":"2025-09-17","nav":1134.3351,"day_change_pct":0.0675},{"nav_date":"2025-09-16","nav":1133.5703,"day_change_pct":0.0267},{"nav_date":"2025-09-15","nav":1133.2676,"day_change_pct":0.0125},{"nav_date":"2025-09-12","nav":1133.1257,"day_change_pct":0.0064},{"nav_date":"2025-09-11","nav":1133.0536,"day_change_pct":0.026},{"nav_date":"2025-09-10","nav":1132.7587,"day_change_pct":-0.0154},{"nav_date":"2025-09-09","nav":1132.933,"day_change_pct":0.096},{"nav_date":"2025-09-05","nav":1131.846,"day_change_pct":0.0316}],"total":1238,"page":1,"page_size":250}