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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 1,283.95 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) | 02-Nov-2026 | 1,013.13 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 02-Nov-2026 | 1,308.89 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 02-Nov-2026 | 1,265.38 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (G) | 02-Nov-2026 | 1,366.23 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,161.64 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-Q) | 02-Nov-2026 | 1,178.23 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Direct (IDCW-W) RI | 02-Nov-2026 | 1,136.91 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (G) | 02-Nov-2026 | 1,330.93 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,139.42 | 0.00 | 0.00 |