TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1138.8767
+0.00%
TRUSTMF Short Term Fund-Direct 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 ₹1138.8767 (+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
149077
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01388
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-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1138.8767 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1138.8544 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1138.4052 | -0.11% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1139.6849 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1140.6492 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1140.6631 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1140.2598 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1139.9634 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1140.1763 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1139.5551 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1138.0519 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1137.4842 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1137.2165 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1137.4970 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1137.5972 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1137.5509 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1137.2371 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1137.3188 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1137.7681 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1138.5715 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1138.3284 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1138.4996 | -0.09% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1139.5596 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1139.2841 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1138.9637 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1138.8198 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1138.9100 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1138.9015 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1139.0071 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1138.5126 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1137.1750 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1136.7719 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1136.8644 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1136.8292 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1137.1335 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1137.0706 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1136.8138 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1135.3514 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1135.0403 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1135.0819 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1135.4484 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1134.8243 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1135.5806 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1135.5873 | +0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1134.8052 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1134.1899 | -0.18% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1136.2733 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1137.0039 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1136.1240 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1135.5207 | -0.17% |