| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,291.83 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,220.49 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,247.56 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 14-Aug-2026 | 1,357.18 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 14-Aug-2026 | 1,219.35 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,210.70 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,194.35 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 14-Aug-2026 | 12.35 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 14-Aug-2026 | 12.26 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 14-Aug-2026 | 1,316.41 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports