| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 27-Feb-2026 | 1,327.01 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,263.51 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,193.62 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,221.82 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 27-Feb-2026 | 1,317.31 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,195.58 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,184.97 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,171.16 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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