• 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 Short Duration Fund - Regular (G) 22-Jul-2026 1,318.35 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,140.52 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 22-Jul-2026 1,143.46 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 22-Jul-2026 1,115.30 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 22-Jul-2026 13.21 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 22-Jul-2026 13.22 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 22-Jul-2026 12.84 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 22-Jul-2026 12.84 0.00 0.00