| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 05-Feb-2026 | 1,258.27 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 05-Feb-2026 | 1,258.27 | 0.00 | 0.00 |
| 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) | 05-Feb-2026 | 1,322.23 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 05-Feb-2026 | 1,260.34 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,191.32 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 05-Feb-2026 | 1,218.91 | 0.00 | 0.00 |
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