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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 22-Jul-2025 1,125.13 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 22-Jul-2025 1,279.55 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 22-Jul-2025 1,120.22 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 22-Jul-2025 1,232.28 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 22-Jul-2025 1,126.79 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 22-Jul-2025 1,137.55 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 22-Jul-2025 1,107.94 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 22-Jul-2025 1,213.96 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2025 1,167.37 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 22-Jul-2025 1,201.86 0.00 0.00