• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 22-Jul-2025 1,153.64 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 22-Jul-2025 11.61 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 11.61 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 22-Jul-2025 11.37 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 22-Jul-2025 11.37 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 22-Jul-2025 1,219.38 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 22-Jul-2025 1,216.31 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 22-Jul-2025 1,216.31 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA