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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| The Wealth Company Small Cap Fund - Regular (IDCW) | 02-Nov-2026 | 10.91 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 02-Nov-2026 | 10.78 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 02-Nov-2026 | 10.68 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 02-Nov-2026 | 1,277.67 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,182.90 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 02-Nov-2026 | 1,258.56 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,161.95 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 12.47 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 12.45 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 02-Nov-2026 | 11.96 | 0.00 | 0.00 |