| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Regular (G) | 15-Jul-2026 | 11.35 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 15-Jul-2026 | 1,292.33 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,264.61 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 15-Jul-2026 | 1,289.42 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 15-Jul-2026 | 1,253.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 15-Jul-2026 | 1,350.33 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,159.97 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 15-Jul-2026 | 1,173.43 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 15-Jul-2026 | 1,134.81 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 15-Jul-2026 | 1,317.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
