| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,147.50 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,166.67 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 03-Dec-2025 | 1,125.44 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 03-Dec-2025 | 1,283.75 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,131.16 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,140.03 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 03-Dec-2025 | 1,109.65 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 03-Dec-2025 | 11.00 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 11.00 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 03-Dec-2025 | 10.79 | 0.00 | 0.00 |
