| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,166.51 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 14-Aug-2026 | 1,305.41 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 14-Aug-2026 | 1,156.30 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 14-Aug-2026 | 12.10 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 14-Aug-2026 | 11.87 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 14-Aug-2026 | 1,297.67 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,269.84 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 14-Aug-2026 | 1,002.02 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 14-Aug-2026 | 1,294.69 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 14-Aug-2026 | 1,257.16 | 0.00 | 0.00 |
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