• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 29-Apr-2025 1,192.79 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 29-Apr-2025 1,192.79 0.00 0.00
TRUSTMF FMP - Series III (1198 Days) - Dir (G) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Reg (G) NA NA NA NA
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) NA NA NA NA
TRUSTMF Liquid Fund - Direct (G) 29-Apr-2025 1,263.33 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 29-Apr-2025 1,215.32 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,155.84 0.00 0.00