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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (G) | 27-Jul-2025 | 1,282.47 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 27-Jul-2025 | 1,231.59 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 27-Jul-2025 | 1,167.32 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 27-Jul-2025 | 1,195.84 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 27-Jul-2025 | 1,274.23 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 27-Jul-2025 | 1,172.19 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 27-Jul-2025 | 1,160.04 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 27-Jul-2025 | 1,148.07 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 25-Jul-2025 | 1,233.57 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,128.03 | 0.00 | 0.00 |