| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.64 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 1,273.84 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,184.95 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 1,255.63 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,164.84 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 13.02 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 13.01 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 12.52 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 12.53 | 0.00 | 0.00 |
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