| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (G) | 10-Sep-2025 | 1,312.77 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 10-Sep-2025 | 1,151.49 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 10-Sep-2025 | 1,308.10 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 10-Sep-2025 | 1,144.85 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 10-Sep-2025 | 1,167.15 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 10-Sep-2025 | 1,123.40 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 10-Sep-2025 | 1,282.85 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 10-Sep-2025 | 1,123.12 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 10-Sep-2025 | 1,232.15 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 10-Sep-2025 | 1,124.40 | 0.00 | 0.00 |
