| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 06-Oct-2026 | 1,262.02 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (G) | 06-Oct-2026 | 1,365.51 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,164.02 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,177.61 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 06-Oct-2026 | 1,139.12 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (G) | 06-Oct-2026 | 1,330.70 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,142.21 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,145.19 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 06-Oct-2026 | 1,118.03 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 06-Oct-2026 | 13.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
