• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 30-May-2025 1,149.08 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 30-May-2025 11.50 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 30-May-2025 11.49 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 30-May-2025 11.28 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 30-May-2025 11.28 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 30-May-2025 1,204.49 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 30-May-2025 1,201.61 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 30-May-2025 1,201.61 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA