| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (G) | 14-Aug-2026 | 1,359.32 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,164.71 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,181.24 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 14-Aug-2026 | 1,139.56 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 14-Aug-2026 | 1,325.58 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,143.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 14-Aug-2026 | 1,149.73 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 14-Aug-2026 | 1,119.32 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 14-Aug-2026 | 13.68 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 13.69 | 0.00 | 0.00 |
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