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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Short Duration Fund - Regular (G) 30-Jul-2026 1,321.05 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-M) 30-Jul-2026 1,139.87 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 30-Jul-2026 1,145.80 0.00 0.00
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 30-Jul-2026 1,116.88 0.00 0.00
TRUSTMF Small Cap Fund - Direct (G) 30-Jul-2026 13.09 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 30-Jul-2026 13.10 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 30-Jul-2026 12.72 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 30-Jul-2026 12.72 0.00 0.00