| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 08-Apr-2026 | 1,337.61 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,271.48 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,201.15 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 08-Apr-2026 | 1,228.58 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 08-Apr-2026 | 1,327.61 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,202.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 08-Apr-2026 | 1,192.24 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 08-Apr-2026 | 1,177.22 | 0.00 | 0.00 |
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