| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 20-Jan-2026 | 1,127.40 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 20-Jan-2026 | 1,301.76 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 20-Jan-2026 | 1,139.67 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 20-Jan-2026 | 1,242.57 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 20-Jan-2026 | 1,130.43 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 20-Jan-2026 | 1,139.27 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 20-Jan-2026 | 1,108.70 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 20-Jan-2026 | 1,232.56 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,168.43 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 20-Jan-2026 | 1,217.83 | 0.00 | 0.00 |
