• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Multi Cap Fund - Direct (G) 22-Jul-2026 11.52 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 22-Jul-2026 11.31 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 22-Jul-2026 1,293.61 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,265.86 0.00 0.00
TRUSTMF Overnight Fund (G) 22-Jul-2026 1,290.68 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 22-Jul-2026 1,254.67 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 22-Jul-2026 1,351.48 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,160.97 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 1,174.43 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 22-Jul-2026 1,135.08 0.00 0.00