• SENSEX 81,563.88
    -232.27 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 16-Jun-2025 1,148.00 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 16-Jun-2025 11.62 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 11.62 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 16-Jun-2025 11.39 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 16-Jun-2025 11.39 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 16-Jun-2025 1,209.48 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 16-Jun-2025 1,206.54 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 16-Jun-2025 1,206.54 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA