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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Arbitrage Fund - Regular (G) 22-Sep-2026 10.58 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 22-Sep-2026 1,277.94 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 1,188.76 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 22-Sep-2026 1,259.35 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 22-Sep-2026 1,168.29 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 22-Sep-2026 12.84 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 12.83 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 22-Sep-2026 12.34 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 12.34 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 22-Sep-2026 10.11 0.00 0.00