• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Overnight Fund (IDCW-D) RI 31-Jul-2025 1,211.67 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 31-Jul-2025 1,287.13 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 31-Jul-2025 1,137.69 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 31-Jul-2025 1,153.58 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 31-Jul-2025 1,118.16 0.00 0.00
TRUSTMF Short Duration Fund - Regular (G) 31-Jul-2025 1,261.70 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 31-Jul-2025 1,123.29 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 31-Jul-2025 1,129.38 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 31-Jul-2025 1,104.56 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 31-Jul-2025 10.41 0.00 0.00