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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Regular (IDCW-W) 29-May-2025 1,141.05 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 29-May-2025 1,219.80 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 29-May-2025 1,121.38 0.00 0.00
TRUSTMF Money Market Fund (G) 29-May-2025 1,214.03 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 29-May-2025 1,115.88 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 29-May-2025 1,219.91 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 29-May-2025 1,203.21 0.00 0.00
TRUSTMF Overnight Fund (G) 29-May-2025 1,217.88 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 29-May-2025 1,202.64 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 29-May-2025 1,276.78 0.00 0.00