| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 08-Jul-2026 | 1,189.19 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 08-Jul-2026 | 11.60 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 08-Jul-2026 | 11.54 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 08-Jul-2026 | 1,306.42 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,160.64 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 08-Jul-2026 | 1,295.90 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 08-Jul-2026 | 1,150.86 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 08-Jul-2026 | 11.34 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 08-Jul-2026 | 11.14 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 08-Jul-2026 | 1,291.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
