• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Large & Mid Cap Fund - Regular (G) 11-Sep-2026 10.15 0.00 0.00
TRUSTMF Liquid Fund - Direct (G) 14-Sep-2026 1,375.03 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-D) RI 14-Sep-2026 1,296.82 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,224.64 0.00 0.00
TRUSTMF Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,251.90 0.00 0.00
TRUSTMF Liquid Fund - Regular (G) 14-Sep-2026 1,363.86 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 14-Sep-2026 1,223.60 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-M) 14-Sep-2026 1,214.65 0.00 0.00
TRUSTMF Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,198.24 0.00 0.00
TRUSTMF Mid Cap Fund - Direct (G) 11-Sep-2026 12.39 0.00 0.00