• SENSEX 81,563.77
    -232.38 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 16-Jun-2025 1,274.34 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 16-Jun-2025 1,224.55 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,163.90 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,190.71 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 16-Jun-2025 1,266.35 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 16-Jun-2025 1,167.79 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,156.88 0.00 0.00