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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 06-Jun-2025 | 1,142.51 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 06-Jun-2025 | 1,108.94 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 06-Jun-2025 | 1,209.74 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,166.08 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 06-Jun-2025 | 1,198.28 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 06-Jun-2025 | 1,153.04 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 06-Jun-2025 | 11.67 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 06-Jun-2025 | 11.67 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 06-Jun-2025 | 11.45 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 06-Jun-2025 | 11.45 | 0.00 | 0.00 |