TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1152.0664
+0.00%
TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01354). As of 2026-09-17, its NAV is ₹1152.0664 (+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
149075
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF0GCD01354
ISIN (Reinvest)
INF0GCD01362
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-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1152.0664 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1152.0590 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1151.6194 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1152.2653 | -0.09% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1153.2551 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1153.2840 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1152.8911 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1152.6061 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1152.1582 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1151.5454 | +0.13% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1150.0413 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1149.4825 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1149.2271 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1148.8475 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1148.9637 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1148.9474 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1148.6461 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1148.0680 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1148.5370 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1149.3634 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1149.1332 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1149.3216 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1149.7309 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1149.4683 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1149.1603 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1149.0305 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1149.1369 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1148.4680 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1148.5898 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1148.1066 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1146.7730 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1146.3818 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1145.8174 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1145.7984 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1146.1214 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1146.0743 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1145.8316 | +0.19% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1143.7024 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1143.4049 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1143.4628 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1143.8482 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1143.2355 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1143.3402 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1143.3630 | +0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1142.5916 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1141.9880 | -0.18% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1144.1019 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1144.1808 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1143.3115 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1142.7204 | -0.17% |