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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 23-Jul-2026 | 11.41 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 23-Jul-2026 | 11.20 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 23-Jul-2026 | 1,293.79 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,266.04 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 23-Jul-2026 | 1,290.86 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 23-Jul-2026 | 1,254.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 23-Jul-2026 | 1,351.43 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,160.93 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 23-Jul-2026 | 1,174.39 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 23-Jul-2026 | 1,135.04 | 0.00 | 0.00 |