| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund (IDCW-M) | 01-Jun-2026 | 1,142.18 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 01-Jun-2026 | 10.87 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 01-Jun-2026 | 10.69 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 01-Jun-2026 | 1,284.50 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,256.93 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 01-Jun-2026 | 1,281.70 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 01-Jun-2026 | 1,249.12 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 01-Jun-2026 | 1,330.53 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,145.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,165.10 | 0.00 | 0.00 |