| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 05-Feb-2026 | 1,239.00 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,171.73 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 05-Feb-2026 | 1,223.98 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,154.85 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 11.62 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 05-Feb-2026 | 11.62 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 05-Feb-2026 | 11.27 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 05-Feb-2026 | 11.28 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 05-Feb-2026 | 1,262.09 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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