• 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 FMP - Series III (1198 Days) - Dir (G) NA NA NA NA
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 Large & Mid Cap Fund - Direct (G) NA NA NA NA
TRUSTMF Large & Mid Cap Fund - Regular (G) NA NA NA NA
TRUSTMF Liquid Fund - Direct (G) 22-Jul-2026 1,362.38 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 22-Jul-2026 1,287.95 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,217.35 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,243.79 0.00 0.00