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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 01-Aug-2026 | 1,289.61 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 01-Aug-2026 | 1,217.56 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 01-Aug-2026 | 1,245.56 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 01-Aug-2026 | 1,354.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 01-Aug-2026 | 1,217.44 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 01-Aug-2026 | 1,207.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 01-Aug-2026 | 1,192.55 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 31-Jul-2026 | 11.93 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 31-Jul-2026 | 11.86 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 31-Jul-2026 | 1,311.93 | 0.00 | 0.00 |