| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Direct (G) | 21-Apr-2026 | 10.79 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 21-Apr-2026 | 10.78 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 21-Apr-2026 | 1,288.85 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,153.98 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 21-Apr-2026 | 1,279.31 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 21-Apr-2026 | 1,145.08 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 21-Apr-2026 | 10.55 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 21-Apr-2026 | 10.40 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 21-Apr-2026 | 1,277.25 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,249.82 | 0.00 | 0.00 |
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