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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 06-Jun-2025 | 1,221.41 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 06-Jun-2025 | 1,204.46 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 06-Jun-2025 | 1,219.37 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 06-Jun-2025 | 1,203.91 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 06-Jun-2025 | 1,281.63 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,138.83 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 06-Jun-2025 | 1,157.70 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 06-Jun-2025 | 1,119.69 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 06-Jun-2025 | 1,257.28 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 06-Jun-2025 | 1,125.25 | 0.00 | 0.00 |