| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 15-Jul-2026 | 1,360.75 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,286.89 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,215.89 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,242.81 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 15-Jul-2026 | 1,350.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
