| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 28-Feb-2026 | 1,240.00 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 27-Feb-2026 | 1,324.38 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,149.42 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,168.70 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,126.80 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 27-Feb-2026 | 1,294.45 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,131.62 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,140.48 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,109.59 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 27-Feb-2026 | 10.75 | 0.00 | 0.00 |
