TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1164.6110
+0.00%
TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01396). As of 2026-09-17, its NAV is ₹1164.6110 (+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
149078
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF0GCD01396
ISIN (Reinvest)
INF0GCD01404
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-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1164.6110 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1164.5878 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1164.1277 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1164.7179 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1165.7025 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1165.7159 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1165.3029 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1164.9995 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1164.4997 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1163.8648 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1162.3292 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1161.7491 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1161.4755 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1161.0449 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1161.1467 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1161.0967 | -0.23% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1163.7760 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1163.1406 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1163.5999 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1164.4208 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1164.1711 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1164.3461 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1164.7122 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1164.4301 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1164.1024 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1163.9548 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1164.0465 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1163.3208 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1163.4282 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1162.9230 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1161.5561 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1161.1438 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1160.5206 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1160.4841 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1160.7937 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1160.7290 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1160.4664 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1161.2516 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1160.9321 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1160.9744 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1161.3485 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1160.7098 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1160.7646 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1160.7702 | +0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1159.9706 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1159.3410 | -0.18% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1161.4703 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1161.5001 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1160.6005 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1159.9834 | -0.17% |