| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 10-Sep-2025 | 1,140.50 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 10-Sep-2025 | 1,105.87 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 10-Sep-2025 | 1,216.93 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,164.62 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 10-Sep-2025 | 1,204.14 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,150.16 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 11.72 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 11.72 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 10-Sep-2025 | 11.45 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 10-Sep-2025 | 11.45 | 0.00 | 0.00 |
