| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 05-Feb-2026 | 1,328.97 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 05-Feb-2026 | 1,156.90 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 05-Feb-2026 | 1,175.69 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 05-Feb-2026 | 1,132.82 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 05-Feb-2026 | 1,309.49 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 05-Feb-2026 | 1,146.44 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 05-Feb-2026 | 1,249.07 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 05-Feb-2026 | 1,134.40 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 05-Feb-2026 | 1,146.05 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 05-Feb-2026 | 1,113.88 | 0.00 | 0.00 |
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