• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Mid Cap Fund - Regular (G) 22-Sep-2026 12.25 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 22-Sep-2026 1,325.05 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,171.16 0.00 0.00
TRUSTMF Money Market Fund (G) 22-Sep-2026 1,313.55 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 22-Sep-2026 1,160.51 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 22-Sep-2026 12.08 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 22-Sep-2026 11.83 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 22-Sep-2026 1,304.25 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,276.30 0.00 0.00
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) 22-Sep-2026 1,007.09 0.00 0.00