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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 09-Jul-2026 | 1,294.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 10.07 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 31-Jul-2026 | 10.07 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 01-Aug-2026 | 1,364.86 | 0.00 | 0.00 |