| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 13-May-2026 | 10.68 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 13-May-2026 | 10.52 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 13-May-2026 | 1,281.11 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 13-May-2026 | 1,253.60 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 13-May-2026 | 1,278.35 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 13-May-2026 | 1,247.16 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 13-May-2026 | 1,331.71 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 13-May-2026 | 1,149.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 13-May-2026 | 1,166.13 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 13-May-2026 | 1,125.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
