| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,190.98 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 14-Aug-2026 | 1,259.24 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,170.99 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 12.89 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 12.87 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 12.40 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 12.40 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 14-Aug-2026 | 10.23 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 14-Aug-2026 | 10.22 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 14-Aug-2026 | 1,368.14 | 0.00 | 0.00 |
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