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-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund
₹1174.4337
-0.03%
Scheme Code
149079
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF0GCD01412
ISIN (Reinvest)
INF0GCD01420
Last 30 days
2026-07-22
₹1174.4337
-0.03%
2026-07-21
₹1174.8135
+0.05%
2026-07-20
₹1174.1684
-0.01%
2026-07-17
₹1174.2278
-0.00%
2026-07-16
₹1174.2351
+0.07%
2026-07-15
₹1173.4271
+0.05%
2026-07-14
₹1172.7912
-0.18%
2026-07-13
₹1174.9462
-0.00%
2026-07-10
₹1174.9798
+0.08%
2026-07-09
₹1174.0711
+0.05%
2026-07-08
₹1173.4481
-0.17%
2026-07-07
₹1175.4474
-0.00%
2026-07-06
₹1175.4591
+0.06%
2026-07-03
₹1174.7511
+0.03%
2026-07-02
₹1174.3990
+0.07%
2026-07-01
₹1173.6111
+0.02%
2026-06-30
₹1173.3742
+0.07%
2026-06-29
₹1172.5141
+0.10%
2026-06-25
₹1171.3300
-0.63%
2026-06-24
₹1178.7226
+0.07%
2026-06-23
₹1177.8423
+0.04%
2026-06-22
₹1177.4221
+0.06%
2026-06-19
₹1176.6832
-0.01%
2026-06-18
₹1176.7692
+0.05%
2026-06-17
₹1176.1352
-0.04%
2026-06-16
₹1176.6596
-0.01%
2026-06-15
₹1176.7943
+0.10%
2026-06-12
₹1175.5665
+0.08%
2026-06-11
₹1174.6813
-0.07%
2026-06-10
₹1175.5238
+0.10%