| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 28-Feb-2026 | 1,327.22 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,263.74 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,193.80 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 28-Feb-2026 | 1,222.01 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 28-Feb-2026 | 1,317.51 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,195.77 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,185.15 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 28-Feb-2026 | 1,171.34 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
