| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Regular (G) | 01-Jun-2026 | 10.41 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 01-Jun-2026 | 1,248.85 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,169.84 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 01-Jun-2026 | 1,232.09 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,151.26 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 11.61 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 01-Jun-2026 | 11.22 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 01-Jun-2026 | 11.22 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 01-Jun-2026 | 1,291.28 | 0.00 | 0.00 |