• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Overnight Fund (G) 22-Sep-2026 1,301.17 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 22-Sep-2026 1,260.69 0.00 0.00
TRUSTMF Short Term Fund - Direct (G) 22-Sep-2026 1,364.06 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,165.78 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 1,185.37 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-W) RI 22-Sep-2026 1,139.32 0.00 0.00
TRUSTMF Short Term Fund - Regular (G) 22-Sep-2026 1,329.53 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-M) 22-Sep-2026 1,144.19 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-Q) 22-Sep-2026 1,153.15 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-W) RI 22-Sep-2026 1,118.45 0.00 0.00