| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 03-Dec-2025 | 1,140.23 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 03-Dec-2025 | 1,245.74 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 03-Dec-2025 | 1,133.57 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 03-Dec-2025 | 1,148.81 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 03-Dec-2025 | 1,114.20 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 03-Dec-2025 | 1,236.89 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,175.32 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 03-Dec-2025 | 1,222.76 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,159.38 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 11.91 | 0.00 | 0.00 |
