| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 06-Oct-2026 | 1,278.50 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,186.48 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 06-Oct-2026 | 1,259.72 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,165.83 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 12.61 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 12.60 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 06-Oct-2026 | 12.11 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 06-Oct-2026 | 12.11 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 06-Oct-2026 | 9.86 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 06-Oct-2026 | 9.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
