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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 14-May-2025 | 1,116.75 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 14-May-2025 | 1,131.05 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 14-May-2025 | 1,099.91 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 14-May-2025 | 1,196.62 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 14-May-2025 | 1,156.23 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 14-May-2025 | 1,185.59 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 14-May-2025 | 1,143.63 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 14-May-2025 | 11.22 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 14-May-2025 | 11.22 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 14-May-2025 | 11.02 | 0.00 | 0.00 |