• 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 Liquid Fund - Regular (G) 22-Jul-2026 1,351.60 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 22-Jul-2026 1,216.02 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,207.71 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,190.93 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 22-Jul-2026 11.82 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 22-Jul-2026 11.75 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 22-Jul-2026 1,309.26 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,163.17 0.00 0.00
TRUSTMF Money Market Fund (G) 22-Jul-2026 1,298.57 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 22-Jul-2026 1,153.23 0.00 0.00