| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (G) | 06-Oct-2026 | 1,380.33 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,299.87 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,227.35 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,254.67 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 06-Oct-2026 | 1,368.97 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,226.03 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,217.20 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,200.71 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 06-Oct-2026 | 11.89 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 06-Oct-2026 | 11.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
