| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 07-Apr-2026 | 1,272.27 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 07-Apr-2026 | 1,243.62 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 07-Apr-2026 | 1,321.20 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,143.72 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,156.92 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 07-Apr-2026 | 1,119.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 07-Apr-2026 | 1,290.64 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,125.35 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,128.23 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 07-Apr-2026 | 1,102.16 | 0.00 | 0.00 |
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