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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Regular (IDCW-W) 22-Jul-2025 1,147.43 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 22-Jul-2025 1,232.95 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 22-Jul-2025 1,130.45 0.00 0.00
TRUSTMF Money Market Fund (G) 22-Jul-2025 1,226.58 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 22-Jul-2025 1,124.38 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) NA NA NA NA
TRUSTMF Multi Cap Fund - Regular (G) NA NA NA NA
TRUSTMF Overnight Fund - Direct (G) 22-Jul-2025 1,229.44 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 22-Jul-2025 1,210.73 0.00 0.00
TRUSTMF Overnight Fund (G) 22-Jul-2025 1,227.31 0.00 0.00