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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 25-Jul-2025 | 1,231.73 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 25-Jul-2025 | 1,123.77 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 25-Jul-2025 | 1,137.32 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 25-Jul-2025 | 1,107.72 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 25-Jul-2025 | 1,213.64 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,164.27 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 25-Jul-2025 | 1,201.51 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,150.50 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 11.44 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 11.44 | 0.00 | 0.00 |