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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Multi Cap Fund - Direct (G) 30-Jul-2026 11.58 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 30-Jul-2026 11.37 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 30-Jul-2026 1,295.06 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 30-Jul-2026 1,267.29 0.00 0.00
TRUSTMF Overnight Fund (G) 30-Jul-2026 1,292.11 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 30-Jul-2026 1,255.57 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 30-Jul-2026 1,354.39 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-M) 30-Jul-2026 1,160.48 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-Q) 30-Jul-2026 1,176.96 0.00 0.00
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI 30-Jul-2026 1,136.83 0.00 0.00