| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 06-Feb-2026 | 1,327.06 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 06-Feb-2026 | 1,155.32 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 06-Feb-2026 | 1,174.09 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 06-Feb-2026 | 1,131.28 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 06-Feb-2026 | 1,307.69 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 06-Feb-2026 | 1,144.87 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 06-Feb-2026 | 1,247.28 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 06-Feb-2026 | 1,132.84 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 06-Feb-2026 | 1,144.47 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 06-Feb-2026 | 1,112.35 | 0.00 | 0.00 |
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