• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Arbitrage Fund - Regular (G) 11-Sep-2026 10.57 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 11-Sep-2026 1,277.31 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 11-Sep-2026 1,188.17 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 11-Sep-2026 1,258.87 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 11-Sep-2026 1,167.84 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (G) 11-Sep-2026 12.94 0.00 0.00
TRUSTMF Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 12.93 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (G) 11-Sep-2026 12.44 0.00 0.00
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 12.44 0.00 0.00
TRUSTMF Large & Mid Cap Fund - Direct (G) 11-Sep-2026 10.18 0.00 0.00