• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 01-Aug-2025 1,151.37 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 01-Aug-2025 11.33 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 11.33 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 01-Aug-2025 11.09 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 01-Aug-2025 11.09 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 01-Aug-2025 1,221.57 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 01-Aug-2025 1,218.45 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 01-Aug-2025 1,218.45 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA