| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 10-Sep-2025 | 10.18 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 10-Sep-2025 | 10.15 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 10-Sep-2025 | 1,238.44 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 10-Sep-2025 | 1,217.93 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 10-Sep-2025 | 1,236.20 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 10-Sep-2025 | 1,217.58 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 10-Sep-2025 | 1,291.68 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,138.75 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 10-Sep-2025 | 1,157.72 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 10-Sep-2025 | 1,117.40 | 0.00 | 0.00 |
