• 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 FMP - Series III (1198 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Reg (G) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) NA NA NA NA
TRUSTMF Liquid Fund - Direct (G) 31-May-2025 1,270.66 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 31-May-2025 1,221.63 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 31-May-2025 1,160.55 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 31-May-2025 1,188.41 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 31-May-2025 1,262.79 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 31-May-2025 1,165.67 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 31-May-2025 1,153.62 0.00 0.00