• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (G) 22-Jul-2026 1,251.70 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 22-Jul-2026 1,166.78 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 22-Jul-2026 12.21 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 12.19 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 22-Jul-2026 11.76 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 11.76 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 09-Jul-2026 1,298.70 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 09-Jul-2026 1,294.26 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 09-Jul-2026 1,294.26 0.00 0.00