| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (G) | 02-Apr-2026 | 1,320.22 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,142.87 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 1,156.07 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 02-Apr-2026 | 1,119.82 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 02-Apr-2026 | 1,289.78 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,124.60 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 02-Apr-2026 | 1,127.48 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 02-Apr-2026 | 1,102.12 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
