• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Fund Profile

Scheme Name NAV(₹)
01-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,151.37 20-Jan-23 0.08 0.16
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 1,221.57 30-Mar-23 0.13 0.65
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,218.45 30-Mar-23 0.13 0.64
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,218.45 30-Mar-23 0.13 0.64
TRUSTMF Flexi Cap Fund - Direct (G) 11.33 26-Apr-24 -0.96 -4.47
TRUSTMF Flexi Cap Fund - Direct (IDCW) 11.33 26-Apr-24 -0.96 -4.47
TRUSTMF Flexi Cap Fund - Regular (G) 11.09 26-Apr-24 -0.89 -4.56
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.09 26-Apr-24 -0.89 -4.56
TRUSTMF Liquid Fund - Direct (G) 1,283.79 23-Apr-21 0.10 0.48
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 1,232.38 23-Apr-21 0.11 0.63