| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 21-Apr-2026 | 1,274.55 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 21-Apr-2026 | 1,244.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 21-Apr-2026 | 1,331.09 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,152.30 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 21-Apr-2026 | 1,165.59 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 21-Apr-2026 | 1,126.94 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 21-Apr-2026 | 1,300.07 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 21-Apr-2026 | 1,133.58 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 21-Apr-2026 | 1,136.47 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 21-Apr-2026 | 1,108.82 | 0.00 | 0.00 |
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