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-Growth
Trust Mutual Fund
₹1351.4832
-0.03%
Scheme Code
149076
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01370
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1351.4832
-0.03%
2026-07-21
₹1351.9204
+0.05%
2026-07-20
₹1351.1782
-0.01%
2026-07-17
₹1351.2473
-0.00%
2026-07-16
₹1351.2558
+0.07%
2026-07-15
₹1350.3262
+0.05%
2026-07-14
₹1349.5946
-0.18%
2026-07-13
₹1352.0747
-0.00%
2026-07-10
₹1352.1136
+0.08%
2026-07-09
₹1351.0681
+0.05%
2026-07-08
₹1350.3513
-0.17%
2026-07-07
₹1352.6523
-0.00%
2026-07-06
₹1352.6659
+0.06%
2026-07-03
₹1351.8515
+0.03%
2026-07-02
₹1351.4466
+0.07%
2026-07-01
₹1350.5401
+0.02%
2026-06-30
₹1350.2677
+0.07%
2026-06-29
₹1349.2781
+0.10%
2026-06-25
₹1347.9178
+0.14%
2026-06-24
₹1346.0823
+0.07%
2026-06-23
₹1345.0771
+0.04%
2026-06-22
₹1344.5974
+0.06%
2026-06-19
₹1343.7541
-0.01%
2026-06-18
₹1343.8526
+0.05%
2026-06-17
₹1343.1287
-0.04%
2026-06-16
₹1343.7278
-0.01%
2026-06-15
₹1343.8819
+0.10%
2026-06-12
₹1342.4801
+0.08%
2026-06-11
₹1341.4695
-0.07%
2026-06-10
₹1342.4318
+0.10%