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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 23-Jul-2026 | 1,251.69 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,166.77 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 12.10 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 12.09 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 23-Jul-2026 | 11.66 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 23-Jul-2026 | 11.66 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 09-Jul-2026 | 1,298.70 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |