| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 11-Dec-2025 | 1,176.34 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 11-Dec-2025 | 1,130.91 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 11-Dec-2025 | 1,301.27 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 11-Dec-2025 | 1,139.24 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 11-Dec-2025 | 1,244.18 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 11-Dec-2025 | 1,132.60 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 11-Dec-2025 | 1,147.81 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 11-Dec-2025 | 1,112.52 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 11-Dec-2025 | 1,232.42 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,171.07 | 0.00 | 0.00 |