Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
TRUSTMF Mid Cap Fund - Direct (G) 07-Apr-2026 9.99 0.00 0.00
TRUSTMF Mid Cap Fund - Regular (G) 07-Apr-2026 9.98 0.00 0.00
TRUSTMF Money Market Fund - Direct (G) 07-Apr-2026 1,282.97 0.00 0.00
TRUSTMF Money Market Fund - Direct (IDCW-M) 07-Apr-2026 1,148.71 0.00 0.00
TRUSTMF Money Market Fund (G) 07-Apr-2026 1,273.62 0.00 0.00
TRUSTMF Money Market Fund (IDCW-M) 07-Apr-2026 1,139.99 0.00 0.00
TRUSTMF Multi Cap Fund - Direct (G) 07-Apr-2026 9.69 0.00 0.00
TRUSTMF Multi Cap Fund - Regular (G) 07-Apr-2026 9.56 0.00 0.00
TRUSTMF Overnight Fund - Direct (G) 07-Apr-2026 1,274.95 0.00 0.00
TRUSTMF Overnight Fund - Direct (IDCW-D) RI 07-Apr-2026 1,247.56 0.00 0.00