TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1115.4265
+0.05%
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 2026-11-02, its NAV is ₹1115.4265 (+0.05% 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
Average AUM (July - September 2026)
₹ 0.14 lakh
Risk Metrics
CAGR 1Y
0.60%
CAGR 3Y
2.68%
CAGR since inception
2.11%
Return since inception
11.51%
Drawdown Duration 1Y
175 days
Drawdown Duration 3Y
175 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1115.4265 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1114.8436 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1114.7954 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1114.3811 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1114.1190 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1114.1618 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1114.2094 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1114.4612 | -0.10% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1115.5558 | -0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1116.1353 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1116.1789 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1116.2250 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1116.6277 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1117.3339 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1116.7875 | -0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1117.7103 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1117.5456 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1117.6523 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1118.0310 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1117.7366 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1117.5486 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1117.7956 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1117.4720 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1117.2025 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1117.6902 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1118.1393 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1118.7761 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1118.4477 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1118.4977 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1118.5889 | +0.04% |
| 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% |