| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,166.05 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 12.20 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 12.18 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 15-Jul-2026 | 11.75 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 15-Jul-2026 | 11.75 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 09-Jul-2026 | 1,298.70 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
