| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 27-Feb-2026 | 1,275.86 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,145.33 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 27-Feb-2026 | 1,266.98 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 27-Feb-2026 | 1,137.02 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 27-Feb-2026 | 10.36 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 28-Feb-2026 | 1,268.41 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,241.47 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 28-Feb-2026 | 1,265.82 | 0.00 | 0.00 |
