• 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 FMP - Series III (1198 Days) - Dir (G) NA NA NA NA
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 Large & Mid Cap Fund - Direct (G) 31-Jul-2026 10.07 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 31-Jul-2026 10.07 0.00 0.00
TRUSTMF Liquid Fund - Direct (G) 31-Jul-2026 1,364.63 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 31-Jul-2026 1,289.46 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,217.35 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,245.35 0.00 0.00