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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Liquid Fund - Regular (G) 31-Jul-2026 1,353.78 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 31-Jul-2026 1,217.32 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,207.66 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,192.35 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 31-Jul-2026 11.93 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 31-Jul-2026 11.86 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 31-Jul-2026 1,311.93 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,162.54 0.00 0.00
TRUSTMF Money Market Fund (G) 31-Jul-2026 1,301.12 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 31-Jul-2026 1,152.50 0.00 0.00