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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Overnight Fund (IDCW-D) RI 22-Jul-2025 1,210.29 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 22-Jul-2025 1,287.00 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 1,140.61 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 22-Jul-2025 1,153.46 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 22-Jul-2025 1,118.84 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 22-Jul-2025 1,261.75 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 22-Jul-2025 1,126.28 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 22-Jul-2025 1,129.41 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 22-Jul-2025 1,105.38 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 22-Jul-2025 10.54 0.00 0.00