| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,145.04 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 1,161.22 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 22-May-2026 | 1,119.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 22-May-2026 | 1,294.65 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 22-May-2026 | 1,125.91 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 1,131.72 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 22-May-2026 | 1,101.42 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 22-May-2026 | 12.03 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 22-May-2026 | 12.04 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 22-May-2026 | 11.72 | 0.00 | 0.00 |