• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 10.85 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 28-Mar-2025 10.68 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 28-Mar-2025 10.68 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 28-Mar-2025 1,183.23 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 28-Mar-2025 1,180.59 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 28-Mar-2025 1,180.59 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Reg (G) NA NA NA NA