| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 11-Sep-2026 | 1,311.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 11-Sep-2026 | 1,158.85 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 11-Sep-2026 | 12.19 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 11-Sep-2026 | 11.94 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 14-Sep-2026 | 1,302.39 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14-Sep-2026 | 1,274.47 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 14-Sep-2026 | 1,005.66 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 14-Sep-2026 | 1,299.34 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 14-Sep-2026 | 1,259.76 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (G) | 11-Sep-2026 | 1,362.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
