| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 29-May-2026 | 10.79 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 30-May-2026 | 1,284.13 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 30-May-2026 | 1,256.56 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 30-May-2026 | 1,281.33 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 30-May-2026 | 1,248.90 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (G) | 29-May-2026 | 1,329.96 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,145.38 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,164.60 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 29-May-2026 | 1,122.51 | 0.00 | 0.00 |