| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,235.34 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 01-Jun-2026 | 1,338.94 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,208.31 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,198.40 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,183.25 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 01-Jun-2026 | 11.12 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 01-Jun-2026 | 11.08 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 01-Jun-2026 | 1,292.78 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,151.50 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 01-Jun-2026 | 1,282.77 | 0.00 | 0.00 |