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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,216.72 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 23-Sep-2026 | 1,199.32 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 23-Sep-2026 | 12.46 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 23-Sep-2026 | 12.34 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 23-Sep-2026 | 1,325.43 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,171.49 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 23-Sep-2026 | 1,313.92 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 23-Sep-2026 | 1,160.83 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 23-Sep-2026 | 12.17 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 23-Sep-2026 | 11.91 | 0.00 | 0.00 |