• SENSEX 80,302.94
    14.56 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 29-Apr-2025 1,095.09 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 29-Apr-2025 9.35 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 29-Apr-2025 9.35 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 29-Apr-2025 9.27 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 29-Apr-2025 9.27 0.00 0.00