| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 20-Jan-2026 | 1,318.14 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 20-Jan-2026 | 1,257.51 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,189.63 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 20-Jan-2026 | 1,216.13 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 20-Jan-2026 | 1,308.71 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 20-Jan-2026 | 1,190.55 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,181.21 | 0.00 | 0.00 |
