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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Templeton India Value Fund - Direct (IDCW) | 14-May-2025 | 115.12 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 14-May-2025 | 1,289.56 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 14-May-2025 | 1,131.12 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 14-May-2025 | 1,289.76 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 14-May-2025 | 1,135.71 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 14-May-2025 | 1,155.44 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 14-May-2025 | 1,116.52 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 14-May-2025 | 1,262.23 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 14-May-2025 | 1,105.06 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 14-May-2025 | 1,220.23 | 0.00 | 0.00 |