• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Corporate Bond Fund - Regular (G) 31-Jul-2026 1,254.48 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 31-Jul-2026 1,166.56 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 31-Jul-2026 12.45 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 12.44 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 31-Jul-2026 11.99 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 11.99 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 09-Jul-2026 1,298.70 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) NA NA NA NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 09-Jul-2026 1,294.26 0.00 0.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 09-Jul-2026 1,294.26 0.00 0.00