# TRUSTMF Short Term Fund (Direct plan, Growth)

Mutual fund · Trust Mutual Fund · Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 149076

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,363.9797 |
| Change since 2026-09-30 | -0.28 (-0.02%) |
| 52-week high / low | 1,364.48 / 1,338.45 |
| From 52-week high | -0.04% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.02% | +0.34% | +1.00% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,363.98 |
| 2026-09-30 | 1,364.26 |
| 2026-09-29 | 1,363.85 |
| 2026-09-28 | 1,363.51 |
| 2026-09-25 | 1,363.19 |
| 2026-09-24 | 1,363.72 |
| 2026-09-23 | 1,364.48 |
| 2026-09-22 | 1,364.06 |
| 2026-09-21 | 1,364.11 |
| 2026-09-18 | 1,363.31 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Other | [149078](https://bhavcopy.live/agents/funds/149078.md) |
| Direct | Other | [149079](https://bhavcopy.live/agents/funds/149079.md) |
| Direct | Other | [149077](https://bhavcopy.live/agents/funds/149077.md) |
| Regular | Growth | [149073](https://bhavcopy.live/agents/funds/149073.md) |
| Regular | Other | [149080](https://bhavcopy.live/agents/funds/149080.md) |
| Regular | Other | [149075](https://bhavcopy.live/agents/funds/149075.md) |
| Regular | Other | [149074](https://bhavcopy.live/agents/funds/149074.md) |

## Identifiers

- AMFI scheme code: 149076
- ISIN (growth / payout): INF0GCD01370
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149076.json
- Category page (Short Term Fund): https://bhavcopy.live/agents/fund-categories/short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._