| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 20-Jan-2026 | 1,235.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 20-Jan-2026 | 1,312.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,145.33 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 20-Jan-2026 | 1,158.45 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 20-Jan-2026 | 1,120.74 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 20-Jan-2026 | 1,283.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,128.20 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 20-Jan-2026 | 1,131.06 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 20-Jan-2026 | 1,104.26 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 20-Jan-2026 | 10.16 | 0.00 | 0.00 |
