| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 15-Jun-2026 | 1,245.51 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,163.80 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 11.91 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 11.90 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 15-Jun-2026 | 11.49 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 15-Jun-2026 | 11.49 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 15-Jun-2026 | 1,294.28 | 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) | 15-Jun-2026 | 1,289.93 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 15-Jun-2026 | 1,289.93 | 0.00 | 0.00 |
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