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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Overnight Fund (G) 14-Sep-2026 1,299.34 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 14-Sep-2026 1,259.76 0.00 0.00
TRUSTMF Short Term Fund - Direct (G) 11-Sep-2026 1,362.82 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,164.72 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-Q) 11-Sep-2026 1,184.29 0.00 0.00
TRUSTMF Short Term Fund - Direct (IDCW-W) RI 11-Sep-2026 1,139.68 0.00 0.00
TRUSTMF Short Term Fund - Regular (G) 11-Sep-2026 1,328.51 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-M) 11-Sep-2026 1,143.32 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-Q) 11-Sep-2026 1,152.27 0.00 0.00
TRUSTMF Short Term Fund - Regular (IDCW-W) RI 11-Sep-2026 1,118.99 0.00 0.00