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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,198.54 0.00 0.00
TRUSTMF Overnight Fund (G) 29-Apr-2025 1,212.25 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 29-Apr-2025 1,197.90 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 29-Apr-2025 1,262.60 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 1,124.90 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 29-Apr-2025 1,140.46 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 29-Apr-2025 1,106.95 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 29-Apr-2025 1,239.25 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 29-Apr-2025 1,112.04 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 29-Apr-2025 1,118.16 0.00 0.00