| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 22-Aug-2025 | 10.18 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 22-Aug-2025 | 10.17 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 24-Aug-2025 | 1,235.17 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 24-Aug-2025 | 1,215.50 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 24-Aug-2025 | 1,232.97 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 24-Aug-2025 | 1,215.12 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 22-Aug-2025 | 1,289.23 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 22-Aug-2025 | 1,139.56 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 22-Aug-2025 | 1,155.51 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 22-Aug-2025 | 1,117.63 | 0.00 | 0.00 |