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-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund
₹1135.0403
-0.00%
Scheme Code
149077
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01388
Last 30 days
2026-07-23
₹1135.0403
-0.00%
2026-07-22
₹1135.0819
-0.03%
2026-07-21
₹1135.4484
+0.06%
2026-07-20
₹1134.8243
-0.07%
2026-07-17
₹1135.5806
-0.00%
2026-07-16
₹1135.5873
+0.07%
2026-07-15
₹1134.8052
+0.05%
2026-07-14
₹1134.1899
-0.18%
2026-07-13
₹1136.2733
-0.06%
2026-07-10
₹1137.0039
+0.08%
2026-07-09
₹1136.1240
+0.05%
2026-07-08
₹1135.5207
-0.17%
2026-07-07
₹1137.4549
-0.00%
2026-07-06
₹1137.4655
-0.00%
2026-07-03
₹1137.4781
+0.03%
2026-07-02
₹1137.1367
+0.07%
2026-07-01
₹1136.3733
+0.02%
2026-06-30
₹1136.1433
+0.07%
2026-06-29
₹1135.3098
+0.04%
2026-06-25
₹1134.8618
+0.14%
2026-06-24
₹1133.3159
+0.07%
2026-06-23
₹1132.4688
+0.04%
2026-06-22
₹1132.0643
+0.00%
2026-06-19
₹1132.0519
-0.01%
2026-06-18
₹1132.1343
+0.05%
2026-06-17
₹1131.5238
-0.04%
2026-06-16
₹1132.0279
-0.01%
2026-06-15
₹1132.1573
+0.04%
2026-06-12
₹1131.6735
+0.08%
2026-06-11
₹1130.8210
-0.07%