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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Large & Mid Cap Fund - Regular (G) 22-Sep-2026 10.08 0.00 0.00
TRUSTMF Liquid Fund - Direct (G) 22-Sep-2026 1,377.22 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 22-Sep-2026 1,297.79 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,226.58 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,252.81 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 22-Sep-2026 1,365.96 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 22-Sep-2026 1,224.37 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,216.52 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,199.13 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 22-Sep-2026 12.36 0.00 0.00