| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,151.96 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 22-May-2026 | 1,280.06 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 22-May-2026 | 1,142.76 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 22-May-2026 | 10.80 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 22-May-2026 | 10.63 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 24-May-2026 | 1,282.67 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,255.13 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 24-May-2026 | 1,279.89 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 24-May-2026 | 1,248.05 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 22-May-2026 | 1,326.10 | 0.00 | 0.00 |