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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Short Duration Fund - Direct (IDCW-M) 29-May-2025 1,134.52 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 29-May-2025 1,153.31 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 29-May-2025 1,116.24 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 29-May-2025 1,252.66 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 29-May-2025 1,121.11 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 29-May-2025 1,130.27 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 29-May-2025 1,103.74 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 29-May-2025 10.01 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 29-May-2025 10.01 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 29-May-2025 9.91 0.00 0.00