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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (G) | 23-Sep-2026 | 12.43 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 23-Sep-2026 | 12.43 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 23-Sep-2026 | 10.17 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 23-Sep-2026 | 10.14 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 23-Sep-2026 | 1,377.44 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 1,297.94 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,226.78 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,253.02 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 23-Sep-2026 | 1,366.18 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 1,224.49 | 0.00 | 0.00 |