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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 28-Mar-2025 1,086.01 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 28-Mar-2025 1,202.14 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 28-Mar-2025 1,100.12 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 28-Mar-2025 1,111.53 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 28-Mar-2025 1,086.11 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 28-Mar-2025 1,172.57 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 28-Mar-2025 1,135.69 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 28-Mar-2025 1,162.36 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 28-Mar-2025 1,124.03 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 28-Mar-2025 10.85 0.00 0.00