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TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal
Scheme code 149075
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Latest NAV
1149.08020
06-11-2026
Fund house
Trust Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01354
ISIN (Dividend)
INF0GCD01362
NAV history (recent)
1127.48
1140.48
1153.48
10-02-2026
06-11-2026