| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 31-Dec-2024 | 1,086.32 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 31-Dec-2024 | 1,215.42 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 31-Dec-2024 | 1,099.47 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 31-Dec-2024 | 1,183.78 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 31-Dec-2024 | 1,086.07 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 31-Dec-2024 | 1,097.84 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 31-Dec-2024 | 1,071.92 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 31-Dec-2024 | 1,152.10 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 31-Dec-2024 | 1,124.11 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 31-Dec-2024 | 1,143.17 | 0.00 | 0.00 |
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