| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Money Market Fund - Direct (G) | 02-Apr-2026 | 1,281.88 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,147.73 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 02-Apr-2026 | 1,272.59 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 02-Apr-2026 | 1,139.07 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 02-Apr-2026 | 9.53 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 02-Apr-2026 | 9.41 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 05-Apr-2026 | 1,274.07 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,246.70 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (G) | 05-Apr-2026 | 1,271.41 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund (IDCW-D) RI | 05-Apr-2026 | 1,243.11 | 0.00 | 0.00 |
