| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 30-Aug-2026 | 1,003.91 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 30-Aug-2026 | 1,297.11 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 30-Aug-2026 | 1,258.62 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (G) | 28-Aug-2026 | 1,358.53 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,161.04 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,180.56 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 1,137.50 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (G) | 28-Aug-2026 | 1,324.57 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,139.93 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,148.85 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports