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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,162.54 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 31-Jul-2026 | 1,301.12 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 31-Jul-2026 | 1,152.50 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 31-Jul-2026 | 11.68 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 31-Jul-2026 | 11.46 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 01-Aug-2026 | 1,295.42 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 01-Aug-2026 | 1,267.64 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 01-Aug-2026 | 1,292.47 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 01-Aug-2026 | 1,255.80 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 31-Jul-2026 | 1,354.43 | 0.00 | 0.00 |