| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 05-Feb-2026 | 10.42 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 05-Feb-2026 | 10.32 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 05-Feb-2026 | 1,264.65 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 05-Feb-2026 | 1,238.41 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 05-Feb-2026 | 1,262.11 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 05-Feb-2026 | 1,237.63 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 05-Feb-2026 | 1,320.02 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,148.65 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 05-Feb-2026 | 1,164.85 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 05-Feb-2026 | 1,125.37 | 0.00 | 0.00 |
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