| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 11-Dec-2025 | 1,176.27 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 11-Dec-2025 | 1,162.09 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 11-Dec-2025 | 1,260.49 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,140.49 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 11-Dec-2025 | 1,252.52 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 11-Dec-2025 | 1,132.98 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 11-Dec-2025 | 10.39 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 11-Dec-2025 | 10.32 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 11-Dec-2025 | 1,254.89 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 11-Dec-2025 | 1,230.75 | 0.00 | 0.00 |