| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,164.72 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 1,184.29 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 11-Sep-2026 | 1,139.68 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (G) | 11-Sep-2026 | 1,328.51 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 11-Sep-2026 | 1,143.32 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 1,152.27 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 11-Sep-2026 | 1,118.99 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 11-Sep-2026 | 14.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 14.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 11-Sep-2026 | 13.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
