| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Direct (G) | 28-Aug-2026 | 12.51 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 28-Aug-2026 | 12.41 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 28-Aug-2026 | 1,318.86 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,165.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 28-Aug-2026 | 1,307.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 28-Aug-2026 | 1,155.31 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 28-Aug-2026 | 12.04 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 30-Aug-2026 | 1,300.13 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,272.25 | 0.00 | 0.00 |
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