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-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund
₹1140.7562
+0.03%
Scheme Code
149080
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Other
ISIN
INF0GCD01339
ISIN (Reinvest)
INF0GCD01347
Last 30 days
2026-07-24
₹1140.7562
+0.03%
2026-07-23
₹1140.4596
-0.01%
2026-07-22
₹1140.5177
-0.03%
2026-07-21
₹1140.9021
+0.05%
2026-07-20
₹1140.2913
-0.01%
2026-07-17
₹1140.3958
-0.00%
2026-07-16
₹1140.4184
+0.07%
2026-07-15
₹1139.6495
+0.05%
2026-07-14
₹1139.0475
-0.18%
2026-07-13
₹1141.1560
-0.01%
2026-07-10
₹1141.2350
+0.08%
2026-07-09
₹1140.3681
+0.05%
2026-07-08
₹1139.7785
-0.17%
2026-07-07
₹1141.7363
-0.00%
2026-07-06
₹1141.7633
+0.06%
2026-07-03
₹1141.1218
+0.03%
2026-07-02
₹1140.7954
+0.07%
2026-07-01
₹1140.0455
+0.02%
2026-06-30
₹1139.8309
+0.07%
2026-06-29
₹1139.0110
+0.10%
2026-06-25
₹1137.8996
-0.13%
2026-06-24
₹1139.3615
+0.07%
2026-06-23
₹1138.5263
+0.03%
2026-06-22
₹1138.1359
+0.06%
2026-06-19
₹1137.4685
-0.01%
2026-06-18
₹1137.5673
+0.05%
2026-06-17
₹1136.9701
-0.05%
2026-06-16
₹1137.4927
-0.01%
2026-06-15
₹1137.6388
+0.10%
2026-06-12
₹1136.4989
+0.07%