The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust Mutual Fund
₹1318.2842
-0.01%
Scheme Code
149073
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01313
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1318.2842
-0.01%
2026-07-22
₹1318.3510
-0.03%
2026-07-21
₹1318.7952
+0.05%
2026-07-20
₹1318.0888
-0.01%
2026-07-17
₹1318.2091
-0.00%
2026-07-16
₹1318.2351
+0.07%
2026-07-15
₹1317.3458
+0.05%
2026-07-14
₹1316.6497
-0.18%
2026-07-13
₹1319.0869
-0.01%
2026-07-10
₹1319.1778
+0.08%
2026-07-09
₹1318.1754
+0.05%
2026-07-08
₹1317.4938
-0.17%
2026-07-07
₹1319.7564
-0.00%
2026-07-06
₹1319.7873
+0.06%
2026-07-03
₹1319.0464
+0.03%
2026-07-02
₹1318.6690
+0.07%
2026-07-01
₹1317.8021
+0.02%
2026-06-30
₹1317.5539
+0.07%
2026-06-29
₹1316.6060
+0.10%
2026-06-25
₹1315.3494
+0.14%
2026-06-24
₹1313.5759
+0.07%
2026-06-23
₹1312.6125
+0.03%
2026-06-22
₹1312.1619
+0.06%
2026-06-19
₹1311.3916
-0.01%
2026-06-18
₹1311.5053
+0.05%
2026-06-17
₹1310.8164
-0.05%
2026-06-16
₹1311.4186
-0.01%
2026-06-15
₹1311.5865
+0.10%
2026-06-12
₹1310.2711
+0.07%
2026-06-11
₹1309.3023
-0.07%