| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 1,237.62 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,170.42 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 06-Feb-2026 | 1,222.60 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,153.55 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 11.63 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 06-Feb-2026 | 11.28 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 06-Feb-2026 | 11.28 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 06-Feb-2026 | 1,262.26 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports