| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 10.37 | 0.00 | 0.00 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 10.35 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (G) | 30-Aug-2026 | 1,371.30 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,293.86 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,221.31 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,249.44 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 30-Aug-2026 | 1,360.23 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,221.06 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,211.42 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 30-Aug-2026 | 1,196.03 | 0.00 | 0.00 |
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