TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1145.3829
+0.12%
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 2026-11-02, its NAV is ₹1145.3829 (+0.12% 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
Average AUM (July - September 2026)
₹ 0.43 lakh
Risk Metrics
CAGR 1Y
0.90%
CAGR 3Y
3.08%
CAGR since inception
2.62%
Return since inception
14.51%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1145.3829 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1144.0666 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1144.0176 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1143.5928 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1143.3239 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1143.3684 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1142.7001 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1142.9586 | -0.10% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1144.0820 | -0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1144.6778 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1144.0074 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1144.0547 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1144.4680 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1145.1924 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1144.6324 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1144.8610 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1144.6924 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1144.8016 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1145.1905 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1144.8891 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1143.9803 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1144.2335 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1143.9027 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1143.6274 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1143.3647 | -0.82% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1152.8275 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1153.4841 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1153.1459 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1153.1974 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1152.5721 | +0.04% |
| 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% |