| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 08-Apr-2026 | 1,272.44 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 08-Apr-2026 | 1,243.71 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 08-Apr-2026 | 1,325.07 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,147.07 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 08-Apr-2026 | 1,160.31 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 1,123.23 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 08-Apr-2026 | 1,294.41 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 08-Apr-2026 | 1,128.64 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 08-Apr-2026 | 1,131.52 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 1,105.38 | 0.00 | 0.00 |