TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1178.2323
+0.12%
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 2026-11-02, its NAV is ₹1178.2323 (+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
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
Average AUM (July - September 2026)
₹ 0.70 lakh
Risk Metrics
CAGR 1Y
1.47%
CAGR 3Y
3.65%
CAGR since inception
3.18%
Return since inception
17.78%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-11-02 | ₹1178.2323 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-30 | ₹1176.8318 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-29 | ₹1176.7658 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-28 | ₹1176.3135 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-27 | ₹1176.0214 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-26 | ₹1176.0515 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-23 | ₹1175.3171 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-22 | ₹1175.5672 | -0.10% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-21 | ₹1176.7071 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-19 | ₹1177.2888 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-16 | ₹1176.5524 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-15 | ₹1176.5855 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-14 | ₹1176.9949 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-13 | ₹1177.7243 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-12 | ₹1177.1330 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-09 | ₹1177.3213 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-08 | ₹1177.1325 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-07 | ₹1177.2292 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-06 | ₹1177.6137 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-05 | ₹1177.2882 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-10-01 | ₹1176.2914 | -0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-30 | ₹1176.5365 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-29 | ₹1176.1806 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-28 | ₹1175.8821 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-25 | ₹1175.6120 | -0.80% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-24 | ₹1185.0723 | -0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-23 | ₹1185.7316 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-22 | ₹1185.3683 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-21 | ₹1185.4057 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-18 | ₹1184.7157 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1184.1804 | +0.00% |
| 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% |