TRUSTMF Short Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
955 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.61 | ₹1311.97 | ₹1341.47 | ₹12,26,920.88 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.69 | ₹1311.86 | ₹1342.43 | ₹12,27,902.5 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.84 | ₹1311.65 | ₹1341.12 | ₹12,26,907.75 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.1 | ₹1311.26 | ₹1338.45 | ₹12,24,823.6 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.6 | ₹1310.55 | ₹1336.37 | ₹12,23,577.51 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.14 | ₹1309.78 | ₹1332.54 | ₹12,20,795.29 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.36 | ₹1309.46 | ₹1331.62 | ₹12,20,246.88 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.55 | ₹1309.19 | ₹1331.54 | ₹12,20,419.61 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.76 | ₹1308.89 | ₹1330.53 | ₹12,19,778.69 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.13 | ₹1308.36 | ₹1329.96 | ₹12,19,750.77 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.21 | ₹1308.25 | ₹1329.13 | ₹12,19,094.14 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.36 | ₹1308.03 | ₹1328.22 | ₹12,18,458.11 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.43 | ₹1307.93 | ₹1328.20 | ₹12,18,529.31 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.86 | ₹1307.33 | ₹1326.10 | ₹12,17,167.94 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.05 | ₹1307.05 | ₹1325.06 | ₹12,16,478.3 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.95 | ₹1307.19 | ₹1326.81 | ₹12,17,950.61 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.93 | ₹1307.22 | ₹1327.83 | ₹12,18,859.59 | 1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.95 | ₹1307.20 | ₹1327.17 | ₹12,18,266.7 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.37 | ₹1306.60 | ₹1329.73 | ₹12,21,175.38 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.37 | ₹1306.59 | ₹1330.82 | ₹12,22,184.66 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.5 | ₹1306.41 | ₹1331.71 | ₹12,23,179.29 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.39 | ₹1306.57 | ₹1331.78 | ₹12,23,095.15 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.31 | ₹1306.68 | ₹1332.62 | ₹12,23,755.32 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.48 | ₹1306.44 | ₹1332.52 | ₹12,23,894.18 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.6 | ₹1306.27 | ₹1332.66 | ₹12,24,182.82 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.8 | ₹1305.99 | ₹1331.31 | ₹12,23,203.54 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.97 | ₹1305.74 | ₹1330.01 | ₹12,22,243.41 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.34 | ₹1305.22 | ₹1330.08 | ₹12,22,802.97 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.31 | ₹1303.85 | ₹1328.66 | ₹12,22,778.84 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.26 | ₹1303.92 | ₹1329.55 | ₹12,23,522.83 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.25 | ₹1303.92 | ₹1330.47 | ₹12,24,368.6 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.33 | ₹1303.81 | ₹1330.81 | ₹12,24,790.78 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.69 | ₹1303.31 | ₹1329.91 | ₹12,24,433.79 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.85 | ₹1303.08 | ₹1330.46 | ₹12,25,158.72 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.89 | ₹1303.02 | ₹1331.35 | ₹12,26,020.37 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.01 | ₹1302.86 | ₹1331.09 | ₹12,25,944.48 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.14 | ₹1302.67 | ₹1331.20 | ₹12,26,215.13 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.46 | ₹1302.22 | ₹1331.06 | ₹12,26,514.56 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.7 | ₹1301.88 | ₹1330.60 | ₹12,26,412.24 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.93 | ₹1301.55 | ₹1330.19 | ₹12,26,348.53 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.41 | ₹1300.88 | ₹1328.25 | ₹12,25,189.09 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.57 | ₹1300.65 | ₹1327.89 | ₹12,25,067.63 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.54 | ₹1300.70 | ₹1326.98 | ₹12,24,191.69 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.63 | ₹1300.56 | ₹1325.07 | ₹12,22,554.62 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.62 | ₹1300.58 | ₹1321.20 | ₹12,18,962.59 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.79 | ₹1300.34 | ₹1320.44 | ₹12,18,486.12 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.71 | ₹1299.04 | ₹1320.22 | ₹12,19,510.49 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.34 | ₹1298.16 | ₹1321.83 | ₹12,21,814.46 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.35 | ₹1298.14 | ₹1321.59 | ₹12,21,610.63 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.5 | ₹1297.94 | ₹1320.73 | ₹12,21,010.99 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.65 | ₹1297.73 | ₹1321.41 | ₹12,21,834.19 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.76 | ₹1297.57 | ₹1321.14 | ₹12,21,744.77 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.96 | ₹1297.29 | ₹1321.03 | ₹12,21,899.38 | 1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.36 | ₹1296.73 | ₹1323.36 | ₹12,24,581.63 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.54 | ₹1296.48 | ₹1323.48 | ₹12,24,925.7 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.8 | ₹1296.12 | ₹1322.81 | ₹12,24,647.8 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.07 | ₹1295.73 | ₹1322.33 | ₹12,24,573.63 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.74 | ₹1294.80 | ₹1322.65 | ₹12,25,748.07 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.74 | ₹1294.80 | ₹1322.84 | ₹12,25,933.28 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.69 | ₹1294.87 | ₹1324.23 | ₹12,27,153.01 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.99 | ₹1294.45 | ₹1323.71 | ₹12,27,064.52 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927 | ₹1294.44 | ₹1322.75 | ₹12,26,186.96 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.01 | ₹1294.43 | ₹1324.45 | ₹12,27,776.66 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.07 | ₹1294.34 | ₹1324.71 | ₹12,28,091.97 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.44 | ₹1293.82 | ₹1323.49 | ₹12,27,462.44 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.01 | ₹1293.03 | ₹1325.01 | ₹12,29,619.02 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.26 | ₹1291.28 | ₹1324.38 | ₹12,30,695.08 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.51 | ₹1290.94 | ₹1324.25 | ₹12,30,894.01 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.64 | ₹1290.76 | ₹1323.97 | ₹12,30,813.81 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.75 | ₹1290.60 | ₹1323.59 | ₹12,30,616.69 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.95 | ₹1290.33 | ₹1323.54 | ₹12,30,820.41 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.59 | ₹1289.44 | ₹1322.79 | ₹12,30,974.86 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.94 | ₹1288.96 | ₹1323.39 | ₹12,31,995.42 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.18 | ₹1288.63 | ₹1323.07 | ₹12,32,009.34 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.42 | ₹1288.28 | ₹1323.04 | ₹12,32,313.11 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.18 | ₹1287.23 | ₹1322.23 | ₹12,32,559.42 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.23 | ₹1287.17 | ₹1321.20 | ₹12,31,660.17 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.28 | ₹1287.10 | ₹1319.77 | ₹12,30,396.45 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.57 | ₹1286.70 | ₹1319.27 | ₹12,30,307.16 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.52 | ₹1286.77 | ₹1318.91 | ₹12,29,916.03 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.68 | ₹1286.56 | ₹1318.47 | ₹12,29,702.6 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.8 | ₹1286.39 | ₹1320.02 | ₹12,31,309 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.12 | ₹1285.94 | ₹1319.01 | ₹12,30,798.67 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.44 | ₹1285.50 | ₹1317.58 | ₹12,29,884.99 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.77 | ₹1285.05 | ₹1315.81 | ₹12,28,667.32 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.61 | ₹1283.90 | ₹1315.95 | ₹12,29,895.08 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.69 | ₹1283.78 | ₹1314.91 | ₹12,29,041.28 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.83 | ₹1283.59 | ₹1314.72 | ₹12,29,044.65 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.02 | ₹1283.33 | ₹1315.41 | ₹12,29,941.82 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.69 | ₹1282.41 | ₹1314.34 | ₹12,29,810.3 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.93 | ₹1282.09 | ₹1314.22 | ₹12,30,017.37 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.16 | ₹1281.76 | ₹1312.13 | ₹12,28,372.88 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.39 | ₹1281.46 | ₹1312.78 | ₹12,29,267 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.55 | ₹1281.23 | ₹1312.91 | ₹12,29,611.05 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.26 | ₹1280.26 | ₹1312.84 | ₹12,30,473.3 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.82 | ₹1279.51 | ₹1314.23 | ₹12,32,504.08 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.02 | ₹1279.22 | ₹1314.35 | ₹12,32,888.62 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.03 | ₹1279.22 | ₹1315.58 | ₹12,34,048.34 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.21 | ₹1278.97 | ₹1314.89 | ₹12,33,645.57 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.32 | ₹1278.82 | ₹1314.89 | ₹12,33,788.82 | 2.8% |
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