| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 23-May-2026 | 1,277.66 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 23-May-2026 | 1,207.67 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 23-May-2026 | 1,234.30 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 23-May-2026 | 1,336.77 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 23-May-2026 | 1,207.01 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 23-May-2026 | 1,198.46 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 23-May-2026 | 1,182.34 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 22-May-2026 | 11.11 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 22-May-2026 | 1,289.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
