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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,182.84 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 29-Apr-2025 1,255.66 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 29-Apr-2025 1,161.25 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,149.16 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,136.80 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 29-Apr-2025 1,212.08 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 29-Apr-2025 1,117.28 0.00 0.00
TRUSTMF Money Market Fund (G) 29-Apr-2025 1,206.66 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 29-Apr-2025 1,112.12 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 29-Apr-2025 1,214.22 0.00 0.00