| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,151.88 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 20-Jan-2026 | 11.46 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 20-Jan-2026 | 11.46 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 20-Jan-2026 | 11.13 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 20-Jan-2026 | 11.13 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 20-Jan-2026 | 1,257.49 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 20-Jan-2026 | 1,253.74 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 20-Jan-2026 | 1,253.74 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
