| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 21-Apr-2026 | 1,341.29 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,274.34 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,204.45 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,230.96 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 21-Apr-2026 | 1,331.19 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 21-Apr-2026 | 1,204.29 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 21-Apr-2026 | 1,195.45 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 21-Apr-2026 | 1,179.39 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports