| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 31-Dec-2024 | 1,113.93 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 31-Dec-2024 | 12.19 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 31-Dec-2024 | 12.19 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 31-Dec-2024 | 12.05 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 31-Dec-2024 | 12.05 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 31-Dec-2024 | 1,158.31 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 31-Dec-2024 | 1,155.98 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 31-Dec-2024 | 1,155.98 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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