TRUSTMF Short Term Fund-Direct Plan-Growth
Trust Mutual Fund₹1362.6970
+0.00%
TRUSTMF Short Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Short Term (ISIN INF0GCD01370). As of 2026-09-17, its NAV is ₹1362.6970 (+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
149076
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF0GCD01370
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹1362.6970 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-16 | ₹1362.6702 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-15 | ₹1362.1322 | -0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-11 | ₹1362.8244 | -0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-10 | ₹1363.9769 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-09 | ₹1363.9931 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-08 | ₹1363.5104 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-07 | ₹1363.1555 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-04 | ₹1362.5721 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-03 | ₹1361.8293 | +0.13% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-02 | ₹1360.0325 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-09-01 | ₹1359.3537 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-31 | ₹1359.0335 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-28 | ₹1358.5312 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-27 | ₹1358.6506 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-25 | ₹1358.5942 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-24 | ₹1358.2194 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-21 | ₹1357.4803 | -0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-20 | ₹1358.0163 | -0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-19 | ₹1358.9749 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-18 | ₹1358.6843 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-17 | ₹1358.8884 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-14 | ₹1359.3168 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-13 | ₹1358.9876 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-12 | ₹1358.6051 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-11 | ₹1358.4331 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-10 | ₹1358.5403 | +0.06% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-07 | ₹1357.6941 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-06 | ₹1357.8195 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-05 | ₹1357.2298 | +0.12% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-04 | ₹1355.6349 | +0.04% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-08-03 | ₹1355.1542 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-31 | ₹1354.4312 | +0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-30 | ₹1354.3903 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-29 | ₹1354.7537 | +0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-28 | ₹1354.6795 | +0.02% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-27 | ₹1354.3743 | +0.19% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-24 | ₹1351.8026 | +0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-23 | ₹1351.4327 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-22 | ₹1351.4832 | -0.03% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-21 | ₹1351.9204 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-20 | ₹1351.1782 | -0.01% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-17 | ₹1351.2473 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-16 | ₹1351.2558 | +0.07% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-15 | ₹1350.3262 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-14 | ₹1349.5946 | -0.18% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-13 | ₹1352.0747 | -0.00% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-10 | ₹1352.1136 | +0.08% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-09 | ₹1351.0681 | +0.05% |
| TRUSTMF Short Term Fund-Direct Plan-Growth | 2026-07-08 | ₹1350.3513 | -0.17% |