TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1184.1571
+0.04%
TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01412). As of 2026-09-16, its NAV is ₹1184.1571 (+0.04% 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
149079
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF0GCD01412
ISIN (Reinvest)
INF0GCD01420
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-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1184.1571 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1183.6896 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1184.2913 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1185.2927 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1185.3068 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1184.8874 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1184.5789 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1184.0719 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1183.4264 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1181.8651 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1181.2751 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1180.9968 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1180.5600 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1180.6637 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1180.6148 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1180.2891 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1179.6468 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1180.1125 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1180.9455 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1180.6930 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1180.8703 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1181.2427 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1180.9566 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1180.6243 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1180.4749 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1180.5681 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1179.8329 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1179.9419 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1179.4294 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1178.0435 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1177.6256 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1176.9968 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1176.9611 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1177.2767 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1177.2121 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1176.9467 | +0.19% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1174.7116 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1174.3901 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1174.4337 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1174.8135 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1174.1684 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1174.2278 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1174.2351 | +0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1173.4271 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1172.7912 | -0.18% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1174.9462 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1174.9798 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1174.0711 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1173.4481 | -0.17% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-07-07 | ₹1175.4474 | -0.00% |