| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 05-Feb-2026 | 1,312.68 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 05-Feb-2026 | 1,192.99 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,182.79 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 05-Feb-2026 | 1,168.57 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 05-Feb-2026 | 1,271.06 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,144.02 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 05-Feb-2026 | 1,262.44 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 05-Feb-2026 | 1,135.97 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports