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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 23-Jul-2026 | 1,351.87 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,216.19 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,207.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,191.17 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 23-Jul-2026 | 11.70 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 23-Jul-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 23-Jul-2026 | 1,309.65 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,163.52 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 23-Jul-2026 | 1,298.95 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 23-Jul-2026 | 1,153.57 | 0.00 | 0.00 |