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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 23-Sep-2026 | 1,304.43 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 1,276.47 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 23-Sep-2026 | 1,007.23 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 23-Sep-2026 | 1,301.35 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 23-Sep-2026 | 1,260.79 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (G) | 23-Sep-2026 | 1,364.48 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,166.14 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 23-Sep-2026 | 1,185.73 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 23-Sep-2026 | 1,139.67 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (G) | 23-Sep-2026 | 1,329.92 | 0.00 | 0.00 |