| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (G) | 15-Sep-2026 | 12.09 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 15-Sep-2026 | 12.09 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 15-Sep-2026 | 9.91 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 15-Sep-2026 | 9.89 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 15-Sep-2026 | 1,375.74 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 15-Sep-2026 | 1,296.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,225.26 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 15-Sep-2026 | 1,251.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 15-Sep-2026 | 1,364.54 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 15-Sep-2026 | 1,223.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
