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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 02-Nov-2026 | 1,203.34 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 02-Nov-2026 | 11.57 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 02-Nov-2026 | 11.44 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 02-Nov-2026 | 1,332.11 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,171.39 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 02-Nov-2026 | 1,320.12 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 02-Nov-2026 | 1,160.30 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 02-Nov-2026 | 11.58 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 02-Nov-2026 | 11.31 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct (G) | 02-Nov-2026 | 1,312.07 | 0.00 | 0.00 |