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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) NA NA NA NA
TRUSTMF Liquid Fund - Direct (G) 30-Mar-2025 1,255.84 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 30-Mar-2025 1,209.37 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 30-Mar-2025 1,150.98 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 30-Mar-2025 1,177.45 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 30-Mar-2025 1,248.37 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 30-Mar-2025 1,156.86 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 30-Mar-2025 1,144.52 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 30-Mar-2025 1,132.44 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 28-Mar-2025 1,201.96 0.00 0.00