| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 11-Dec-2025 | 1,218.22 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 11-Dec-2025 | 1,155.08 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 11-Dec-2025 | 11.71 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 11-Dec-2025 | 11.71 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11-Dec-2025 | 11.39 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11-Dec-2025 | 11.39 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 11-Dec-2025 | 1,250.82 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 11-Dec-2025 | 1,247.21 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 11-Dec-2025 | 1,247.21 | 0.00 | 0.00 |