| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,215.11 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,206.31 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 15-Jul-2026 | 1,190.04 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 15-Jul-2026 | 11.91 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 15-Jul-2026 | 11.84 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 15-Jul-2026 | 1,307.07 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,161.22 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 15-Jul-2026 | 1,296.47 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 15-Jul-2026 | 1,151.37 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 15-Jul-2026 | 11.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
