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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 1,135.05 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 16-Jun-2025 1,153.86 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 16-Jun-2025 1,114.48 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 16-Jun-2025 1,252.92 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 16-Jun-2025 1,121.35 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 16-Jun-2025 1,130.51 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 16-Jun-2025 1,101.69 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 16-Jun-2025 10.25 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 16-Jun-2025 10.25 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 16-Jun-2025 10.14 0.00 0.00