| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Direct (G) | 08-Apr-2026 | 10.27 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 08-Apr-2026 | 1,284.42 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,150.01 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 08-Apr-2026 | 1,275.05 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 08-Apr-2026 | 1,141.27 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 08-Apr-2026 | 10.00 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 08-Apr-2026 | 1,275.11 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,247.72 | 0.00 | 0.00 |
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