| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Direct (G) | 07-Apr-2026 | 9.99 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 07-Apr-2026 | 9.98 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 07-Apr-2026 | 1,282.97 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,148.71 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 07-Apr-2026 | 1,273.62 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 07-Apr-2026 | 1,139.99 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 07-Apr-2026 | 9.69 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 07-Apr-2026 | 9.56 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 07-Apr-2026 | 1,274.95 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,247.56 | 0.00 | 0.00 |
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