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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Regular (G) | 31-Jul-2026 | 10.52 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 31-Jul-2026 | 1,272.36 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,186.30 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 31-Jul-2026 | 1,254.48 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,166.56 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 12.45 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 12.44 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 31-Jul-2026 | 11.99 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 31-Jul-2026 | 11.99 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 09-Jul-2026 | 1,298.70 | 0.00 | 0.00 |