| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,139.21 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 03-Dec-2025 | 1,251.19 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 03-Dec-2025 | 1,131.76 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 03-Dec-2025 | 10.56 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 03-Dec-2025 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 03-Dec-2025 | 1,253.50 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,229.63 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 03-Dec-2025 | 1,251.09 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 03-Dec-2025 | 1,229.29 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 03-Dec-2025 | 1,311.88 | 0.00 | 0.00 |
