| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 15-Jun-2026 | 1,286.98 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,259.36 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 15-Jun-2026 | 1,284.15 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 15-Jun-2026 | 1,250.58 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 15-Jun-2026 | 1,343.88 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,157.39 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 15-Jun-2026 | 1,176.79 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 15-Jun-2026 | 1,132.16 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 15-Jun-2026 | 1,311.59 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,137.64 | 0.00 | 0.00 |
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