TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
Trust Mutual Fund₹1143.1200
+0.00%
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01339). As of 2026-09-17, its NAV is ₹1143.1200 (+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
149080
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF0GCD01339
ISIN (Reinvest)
INF0GCD01347
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-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-17 | ₹1143.1200 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-16 | ₹1143.1127 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-15 | ₹1142.6763 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-11 | ₹1143.3173 | -0.09% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-10 | ₹1144.2991 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-09 | ₹1144.3278 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-08 | ₹1143.9381 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-07 | ₹1143.6553 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-04 | ₹1143.2110 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-03 | ₹1142.6030 | +0.13% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-02 | ₹1141.1105 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-09-01 | ₹1140.5558 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-31 | ₹1140.3024 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-28 | ₹1139.9259 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-27 | ₹1140.0412 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-25 | ₹1140.0020 | -0.24% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-24 | ₹1142.7023 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-21 | ₹1142.1274 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-20 | ₹1142.5937 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-19 | ₹1143.4159 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-18 | ₹1143.1869 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-17 | ₹1143.3744 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-14 | ₹1143.7817 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-13 | ₹1143.5204 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-12 | ₹1143.2141 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-11 | ₹1143.0851 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-10 | ₹1143.1906 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-07 | ₹1142.5248 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-06 | ₹1142.6459 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-05 | ₹1142.1649 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-04 | ₹1140.8382 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-08-03 | ₹1140.4491 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-31 | ₹1139.8869 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-30 | ₹1139.8680 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-29 | ₹1140.1893 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-28 | ₹1140.1424 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-27 | ₹1139.8797 | -0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-24 | ₹1140.7562 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-23 | ₹1140.4596 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-22 | ₹1140.5177 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-21 | ₹1140.9021 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-20 | ₹1140.2913 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-17 | ₹1140.3958 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-16 | ₹1140.4184 | +0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-15 | ₹1139.6495 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-14 | ₹1139.0475 | -0.18% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-13 | ₹1141.1560 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-10 | ₹1141.2350 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-09 | ₹1140.3681 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | 2026-07-08 | ₹1139.7785 | -0.17% |