| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 09-Dec-2025 | 1,252.12 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 09-Dec-2025 | 1,230.08 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 09-Dec-2025 | 1,312.19 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 09-Dec-2025 | 1,147.77 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 09-Dec-2025 | 1,166.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 09-Dec-2025 | 1,124.92 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 09-Dec-2025 | 1,283.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 09-Dec-2025 | 1,131.33 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 09-Dec-2025 | 1,140.20 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 09-Dec-2025 | 1,109.04 | 0.00 | 0.00 |