• 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 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
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 28-Mar-2025 1,094.46 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 28-Mar-2025 1,221.46 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 28-Mar-2025 1,098.98 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 28-Mar-2025 1,102.11 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 28-Mar-2025 1,083.25 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 28-Mar-2025 9.37 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 28-Mar-2025 9.37 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 28-Mar-2025 9.30 0.00 0.00