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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Regular (IDCW-W) 01-Aug-2025 1,148.55 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 01-Aug-2025 1,234.81 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,129.15 0.00 0.00
TRUSTMF Money Market Fund (G) 01-Aug-2025 1,228.33 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 01-Aug-2025 1,122.99 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 01-Aug-2025 9.99 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 01-Aug-2025 9.99 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 01-Aug-2025 1,231.24 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,212.27 0.00 0.00
TRUSTMF Overnight Fund (G) 01-Aug-2025 1,229.08 0.00 0.00