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-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund
₹1160.9744
-0.03%
Scheme Code
149078
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF0GCD01396
ISIN (Reinvest)
INF0GCD01404
Last 30 days
2026-07-22
₹1160.9744
-0.03%
2026-07-21
₹1161.3485
+0.06%
2026-07-20
₹1160.7098
-0.00%
2026-07-17
₹1160.7646
-0.00%
2026-07-16
₹1160.7702
+0.07%
2026-07-15
₹1159.9706
+0.05%
2026-07-14
₹1159.3410
-0.18%
2026-07-13
₹1161.4703
-0.00%
2026-07-10
₹1161.5001
+0.08%
2026-07-09
₹1160.6005
+0.05%
2026-07-08
₹1159.9834
-0.17%
2026-07-07
₹1161.9589
-0.00%
2026-07-06
₹1161.9695
+0.06%
2026-07-03
₹1161.2654
+0.03%
2026-07-02
₹1160.9166
+0.07%
2026-07-01
₹1160.1362
+0.02%
2026-06-30
₹1159.9005
+0.07%
2026-06-29
₹1159.0490
+0.10%
2026-06-25
₹1157.8752
-0.12%
2026-06-24
₹1159.2936
+0.07%
2026-06-23
₹1158.4264
+0.04%
2026-06-22
₹1158.0121
+0.06%
2026-06-19
₹1157.2820
-0.01%
2026-06-18
₹1157.3658
+0.05%
2026-06-17
₹1156.7410
-0.04%
2026-06-16
₹1157.2552
-0.01%
2026-06-15
₹1157.3870
+0.10%
2026-06-12
₹1156.1750
+0.08%
2026-06-11
₹1155.3029
-0.07%
2026-06-10
₹1156.1299
+0.10%