| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (G) | 22-Aug-2025 | 1,309.39 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 22-Aug-2025 | 1,148.53 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 22-Aug-2025 | 1,305.33 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 22-Aug-2025 | 1,144.71 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 22-Aug-2025 | 1,164.15 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI | 22-Aug-2025 | 1,122.82 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (G) | 22-Aug-2025 | 1,279.89 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 22-Aug-2025 | 1,120.52 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI | 22-Aug-2025 | 1,230.40 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 22-Aug-2025 | 1,124.44 | 0.00 | 0.00 |