| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,202.02 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 15-Jun-2026 | 1,185.84 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 15-Jun-2026 | 11.36 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 15-Jun-2026 | 11.31 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 15-Jun-2026 | 1,298.84 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,156.89 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 15-Jun-2026 | 1,288.63 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 15-Jun-2026 | 1,147.39 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 15-Jun-2026 | 11.15 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 15-Jun-2026 | 10.96 | 0.00 | 0.00 |
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