| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 27-Dec-2024 | 1,093.97 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 27-Dec-2024 | 1,106.04 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 27-Dec-2024 | 1,078.26 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 27-Dec-2024 | 1,194.27 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 27-Dec-2024 | 1,083.21 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 27-Dec-2024 | 1,086.37 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 27-Dec-2024 | 1,068.55 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 27-Dec-2024 | 10.78 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 27-Dec-2024 | 10.78 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 27-Dec-2024 | 10.75 | 0.00 | 0.00 |
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