• 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 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) 22-Jul-2025 1,281.73 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 22-Jul-2025 1,230.81 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 22-Jul-2025 1,168.65 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 22-Jul-2025 1,195.15 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 22-Jul-2025 1,273.51 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 22-Jul-2025 1,171.75 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 22-Jul-2025 1,161.41 0.00 0.00