| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (G) | 05-Apr-2026 | 1,335.70 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,269.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,199.44 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,227.32 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 05-Apr-2026 | 1,325.75 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 05-Apr-2026 | 1,200.75 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 05-Apr-2026 | 1,190.57 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 05-Apr-2026 | 1,176.07 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 02-Apr-2026 | 9.89 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 02-Apr-2026 | 9.89 | 0.00 | 0.00 |
