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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Mid Cap Fund - Regular (G) 11-Sep-2026 12.28 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 11-Sep-2026 1,323.04 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 11-Sep-2026 1,169.38 0.00 0.00
TRUSTMF Money Market Fund (G) 11-Sep-2026 1,311.68 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 11-Sep-2026 1,158.85 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 11-Sep-2026 12.19 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 11-Sep-2026 11.94 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 14-Sep-2026 1,302.39 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,274.47 0.00 0.00
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) 14-Sep-2026 1,005.66 0.00 0.00