| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (G) | 06-Oct-2026 | 1,328.28 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,171.00 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 06-Oct-2026 | 1,316.60 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 06-Oct-2026 | 1,160.20 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 06-Oct-2026 | 11.88 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 06-Oct-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 06-Oct-2026 | 1,306.75 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,278.75 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 06-Oct-2026 | 1,009.02 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 06-Oct-2026 | 1,303.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
