| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 13-May-2026 | 1,334.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 13-May-2026 | 1,206.01 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 13-May-2026 | 1,196.74 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 13-May-2026 | 1,181.14 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 13-May-2026 | 10.87 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 13-May-2026 | 10.84 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 13-May-2026 | 1,290.83 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 13-May-2026 | 1,152.75 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 13-May-2026 | 1,281.04 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 13-May-2026 | 1,143.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
