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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 02-Nov-2026 | 11.96 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 02-Nov-2026 | 9.81 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 02-Nov-2026 | 9.76 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 02-Nov-2026 | 1,385.81 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 1,303.56 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,230.22 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,257.66 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 02-Nov-2026 | 1,374.25 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,228.78 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,219.89 | 0.00 | 0.00 |