• 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 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) 01-Aug-2025 1,283.59 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 01-Aug-2025 1,232.19 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 01-Aug-2025 1,168.34 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 01-Aug-2025 1,196.40 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 01-Aug-2025 1,275.31 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 01-Aug-2025 1,172.67 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 01-Aug-2025 1,161.02 0.00 0.00