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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund (IDCW-M) | 13-May-2025 | 1,114.29 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 13-May-2025 | 1,216.89 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 13-May-2025 | 1,200.70 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 13-May-2025 | 1,214.89 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 13-May-2025 | 1,200.12 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 13-May-2025 | 1,265.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 13-May-2025 | 1,127.83 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 13-May-2025 | 1,143.42 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 13-May-2025 | 1,108.34 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 13-May-2025 | 1,242.23 | 0.00 | 0.00 |