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-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund
₹1115.2419
-0.01%
Scheme Code
149074
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01321
Last 30 days
2026-07-23
₹1115.2419
-0.01%
2026-07-22
₹1115.2984
-0.03%
2026-07-21
₹1115.6732
+0.05%
2026-07-20
₹1115.0745
-0.07%
2026-07-17
₹1115.8737
-0.00%
2026-07-16
₹1115.8947
+0.07%
2026-07-15
₹1115.1416
+0.05%
2026-07-14
₹1114.5518
-0.18%
2026-07-13
₹1116.6134
-0.07%
2026-07-10
₹1117.3883
+0.08%
2026-07-09
₹1116.5383
+0.05%
2026-07-08
₹1115.9600
-0.17%
2026-07-07
₹1117.8759
-0.00%
2026-07-06
₹1117.9015
-0.01%
2026-07-03
₹1117.9701
+0.03%
2026-07-02
₹1117.6492
+0.07%
2026-07-01
₹1116.9138
+0.02%
2026-06-30
₹1116.7028
+0.07%
2026-06-29
₹1115.8992
+0.03%
2026-06-25
₹1115.5311
+0.14%
2026-06-24
₹1114.0265
+0.07%
2026-06-23
₹1113.2085
+0.03%
2026-06-22
₹1112.8262
-0.00%
2026-06-19
₹1112.8712
-0.01%
2026-06-18
₹1112.9670
+0.05%
2026-06-17
₹1112.3815
-0.05%
2026-06-16
₹1112.8914
-0.01%
2026-06-15
₹1113.0332
+0.04%
2026-06-12
₹1112.6130
+0.07%
2026-06-11
₹1111.7893
-0.07%