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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,143.28 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 16-Jun-2025 1,224.64 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 16-Jun-2025 1,125.83 0.00 0.00
TRUSTMF Money Market Fund (G) 16-Jun-2025 1,218.67 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 16-Jun-2025 1,120.15 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 16-Jun-2025 1,223.16 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,205.71 0.00 0.00
TRUSTMF Overnight Fund (G) 16-Jun-2025 1,221.09 0.00 0.00
TRUSTMF Overnight Fund (IDCW-D) RI 16-Jun-2025 1,205.19 0.00 0.00
TRUSTMF Short Duration Fund - Direct (G) 16-Jun-2025 1,277.36 0.00 0.00