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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 25-Jul-2025 | 1,153.10 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 25-Jul-2025 | 1,118.49 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 25-Jul-2025 | 1,261.29 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,122.89 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 25-Jul-2025 | 1,129.01 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 25-Jul-2025 | 1,104.99 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 25-Jul-2025 | 10.32 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 25-Jul-2025 | 10.32 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 25-Jul-2025 | 10.19 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 25-Jul-2025 | 10.19 | 0.00 | 0.00 |