| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 09-Dec-2025 | 1,177.66 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 09-Dec-2025 | 1,132.18 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 09-Dec-2025 | 1,302.77 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 09-Dec-2025 | 1,140.55 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 09-Dec-2025 | 1,245.77 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 09-Dec-2025 | 1,133.90 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 09-Dec-2025 | 1,149.13 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 09-Dec-2025 | 1,113.80 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 09-Dec-2025 | 1,234.21 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 09-Dec-2025 | 1,172.78 | 0.00 | 0.00 |