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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 25-Jul-2025 | 1,227.17 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 25-Jul-2025 | 1,121.93 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 25-Jul-2025 | 10.02 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 25-Jul-2025 | 10.01 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 27-Jul-2025 | 1,230.16 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 27-Jul-2025 | 1,211.52 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 27-Jul-2025 | 1,228.01 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 27-Jul-2025 | 1,211.08 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 25-Jul-2025 | 1,286.60 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,137.25 | 0.00 | 0.00 |