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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 29-Apr-2025 1,097.25 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 29-Apr-2025 1,192.05 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 29-Apr-2025 1,151.79 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 29-Apr-2025 1,181.26 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 29-Apr-2025 1,139.45 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 29-Apr-2025 11.03 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 11.02 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 29-Apr-2025 10.83 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 29-Apr-2025 10.83 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 29-Apr-2025 1,195.55 0.00 0.00