TRUSTMF Short Term Fund-Regular Plan-Growth
Trust Mutual Fund₹1330.9260
+0.12%
TRUSTMF Short Term Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01313). As of 2026-11-02, its NAV is ₹1330.9260 (+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
149073
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF0GCD01313
ISIN (Reinvest)
—
Launch Date
2021-07-20
NFO Closed
2021-08-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,469.41 lakh
Risk Metrics
CAGR 1Y
4.10%
CAGR 3Y
6.47%
CAGR since inception
5.61%
Return since inception
33.05%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-11-02 | ₹1330.9260 | +0.12% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-30 | ₹1329.3959 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-29 | ₹1329.3386 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-28 | ₹1328.8448 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-27 | ₹1328.5321 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-26 | ₹1328.5834 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-23 | ₹1327.8056 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-22 | ₹1328.1056 | -0.10% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-21 | ₹1329.4106 | -0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-19 | ₹1330.1035 | +0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-16 | ₹1329.3244 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-15 | ₹1329.3790 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-14 | ₹1329.8588 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-13 | ₹1330.7004 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-12 | ₹1330.0495 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-09 | ₹1330.3151 | +0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-08 | ₹1330.1189 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-07 | ₹1330.2456 | -0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-06 | ₹1330.6974 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-05 | ₹1330.3468 | +0.08% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-10-01 | ₹1329.2898 | -0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-30 | ₹1329.5838 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-29 | ₹1329.1991 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-28 | ₹1328.8790 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-25 | ₹1328.6272 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-24 | ₹1329.1606 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-23 | ₹1329.9174 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-22 | ₹1329.5272 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-21 | ₹1329.5865 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-18 | ₹1328.8649 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-17 | ₹1328.2816 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-16 | ₹1328.2727 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-15 | ₹1327.7655 | -0.06% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-11 | ₹1328.5121 | -0.09% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-10 | ₹1329.6528 | -0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-09 | ₹1329.6859 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-08 | ₹1329.2326 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-07 | ₹1328.9038 | +0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-04 | ₹1328.3867 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-03 | ₹1327.6798 | +0.13% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-02 | ₹1325.9453 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-09-01 | ₹1325.3006 | +0.02% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-31 | ₹1325.0057 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-28 | ₹1324.5674 | -0.01% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-27 | ₹1324.7010 | +0.00% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-25 | ₹1324.6815 | +0.03% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-24 | ₹1324.3337 | +0.05% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-21 | ₹1323.6676 | -0.04% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-20 | ₹1324.2079 | -0.07% |
| TRUSTMF Short Term Fund-Regular Plan-Growth | 2026-08-19 | ₹1325.1603 | +0.02% |