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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (G) | 28-Jul-2025 | 789.92 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 28-Jul-2025 | 116.63 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 28-Jul-2025 | 1,308.30 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 28-Jul-2025 | 1,147.57 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 28-Jul-2025 | 1,305.24 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 28-Jul-2025 | 1,143.75 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 28-Jul-2025 | 1,163.17 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 28-Jul-2025 | 1,124.27 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 28-Jul-2025 | 1,279.26 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 28-Jul-2025 | 1,119.97 | 0.00 | 0.00 |