| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 09-Dec-2025 | 1,220.02 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 09-Dec-2025 | 1,156.78 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 09-Dec-2025 | 11.76 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 09-Dec-2025 | 11.76 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 09-Dec-2025 | 11.44 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 09-Dec-2025 | 11.44 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 09-Dec-2025 | 1,250.67 | 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) | 09-Dec-2025 | 1,247.07 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 09-Dec-2025 | 1,247.07 | 0.00 | 0.00 |