| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 11-Dec-2025 | 1,310.16 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 11-Dec-2025 | 1,252.68 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 11-Dec-2025 | 1,184.43 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 11-Dec-2025 | 1,211.73 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 11-Dec-2025 | 1,301.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 11-Dec-2025 | 1,186.51 | 0.00 | 0.00 |