| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 08-Jul-2026 | 1,263.40 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 08-Jul-2026 | 1,288.20 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 08-Jul-2026 | 1,253.11 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 08-Jul-2026 | 1,350.35 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,159.98 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 08-Jul-2026 | 1,173.45 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 08-Jul-2026 | 1,135.52 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 08-Jul-2026 | 1,317.49 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,139.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 08-Jul-2026 | 1,142.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
