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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,160.52 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 1,177.00 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 31-Jul-2026 | 1,136.86 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 31-Jul-2026 | 1,321.07 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,139.89 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 31-Jul-2026 | 1,145.82 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 31-Jul-2026 | 1,116.90 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 31-Jul-2026 | 13.19 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 13.19 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 31-Jul-2026 | 12.81 | 0.00 | 0.00 |