Debt
TRUSTMF Short Term Fund: NAV, Returns and Details
TRUSTMF Short Term Fund latest NAV is ₹1,366.2289, as on 2 Nov 2026.
Category Debt.
Trust Mutual Fund · Direct Plan - Growth
Latest NAV
₹1,366.2289
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| +4.61% | +7% | +6.22% |
Recent NAVs
| 2 Nov 2026 | ₹1,366.2289 |
| 30 Oct 2026 | ₹1,364.6051 |
| 29 Oct 2026 | ₹1,364.5286 |
| 28 Oct 2026 | ₹1,364.004 |
| 27 Oct 2026 | ₹1,363.6654 |
Key facts
- 149076
- Direct Plan - Growth
- Debt
Lumic Insight
TRUSTMF Short Term Fund is a Debt scheme from Trust Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹1,366.2289 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.