• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Money Market Fund - Direct (IDCW-M) 28-Mar-2025 1,110.92 0.00 0.00
TRUSTMF Money Market Fund (G) 28-Mar-2025 1,196.90 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 28-Mar-2025 1,106.11 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 30-Mar-2025 1,208.47 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 30-Mar-2025 1,194.15 0.00 0.00
TRUSTMF Overnight Fund (G) 30-Mar-2025 1,206.56 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 30-Mar-2025 1,193.38 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 28-Mar-2025 1,243.92 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 28-Mar-2025 1,111.20 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 28-Mar-2025 1,123.60 0.00 0.00