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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 01-Aug-2025 1,125.06 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 01-Aug-2025 1,280.17 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 01-Aug-2025 1,120.77 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 01-Aug-2025 1,232.08 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 01-Aug-2025 1,124.65 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 01-Aug-2025 1,138.11 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 01-Aug-2025 1,107.78 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 01-Aug-2025 1,214.67 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 01-Aug-2025 1,165.25 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 01-Aug-2025 1,202.44 0.00 0.00