TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1118.0976
+0.00%
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term. As of 2026-09-17, its NAV is ₹1118.0976 (+0.00% from the previous day). Full daily NAV history since 2021-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149074
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01321
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1118.0976 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1118.0898 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1117.6630 | -0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1118.9892 | -0.09% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1119.9497 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1119.9771 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1119.5950 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1119.3176 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1119.5816 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1118.9858 | +0.13% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1117.5240 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1116.9810 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1116.7327 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1117.0629 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1117.1756 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1117.1589 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1116.8656 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1117.0013 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1117.4570 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1118.2609 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1118.0366 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1118.2200 | -0.10% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1119.3183 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1119.0624 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1118.7627 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1118.6360 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1118.7405 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1118.7877 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1118.9059 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1118.4349 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1117.1357 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1116.7542 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1116.9010 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1116.8815 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1117.1955 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1117.1487 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1116.9117 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1115.5326 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1115.2419 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1115.2984 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1115.6732 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1115.0745 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1115.8737 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1115.8947 | +0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1115.1416 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1114.5518 | -0.18% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1116.6134 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1117.3883 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1116.5383 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1115.9600 | -0.17% |