| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 11-Dec-2025 | 1,252.46 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 11-Dec-2025 | 1,230.42 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 11-Dec-2025 | 1,310.84 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,146.59 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 11-Dec-2025 | 1,165.74 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 11-Dec-2025 | 1,123.77 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 11-Dec-2025 | 1,282.59 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 11-Dec-2025 | 1,130.14 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 11-Dec-2025 | 1,139.00 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 11-Dec-2025 | 1,107.88 | 0.00 | 0.00 |