mfnav.in

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.

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TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund
₹1143.4628
-0.03%
Scheme Code
149075
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Other
ISIN
INF0GCD01354
ISIN (Reinvest)
INF0GCD01362
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149075
Last 30 days
2026-07-22
₹1143.4628
-0.03%
2026-07-21
₹1143.8482
+0.05%
2026-07-20
₹1143.2355
-0.01%
2026-07-17
₹1143.3402
-0.00%
2026-07-16
₹1143.3630
+0.07%
2026-07-15
₹1142.5916
+0.05%
2026-07-14
₹1141.9880
-0.18%
2026-07-13
₹1144.1019
-0.01%
2026-07-10
₹1144.1808
+0.08%
2026-07-09
₹1143.3115
+0.05%
2026-07-08
₹1142.7204
-0.17%
2026-07-07
₹1144.6829
-0.00%
2026-07-06
₹1144.7097
+0.06%
2026-07-03
₹1144.0667
+0.03%
2026-07-02
₹1143.7395
+0.07%
2026-07-01
₹1142.9877
+0.02%
2026-06-30
₹1142.7724
+0.07%
2026-06-29
₹1141.9502
+0.10%
2026-06-25
₹1140.8139
-0.65%
2026-06-24
₹1148.2638
+0.07%
2026-06-23
₹1147.4216
+0.03%
2026-06-22
₹1147.0277
+0.06%
2026-06-19
₹1146.3548
-0.01%
2026-06-18
₹1146.4543
+0.05%
2026-06-17
₹1145.8523
-0.05%
2026-06-16
₹1146.3790
-0.01%
2026-06-15
₹1146.5259
+0.10%
2026-06-12
₹1145.3762
+0.07%
2026-06-11
₹1144.5296
-0.07%
2026-06-10
₹1145.3660
+0.10%