| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 11.23 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 22-May-2026 | 1,289.05 | 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) | 22-May-2026 | 1,284.80 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 22-May-2026 | 1,284.80 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 24-May-2026 | 1,346.87 | 0.00 | 0.00 |