| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 22-Aug-2025 | 1,137.86 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 22-Aug-2025 | 1,105.43 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 22-Aug-2025 | 1,213.52 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 22-Aug-2025 | 1,164.15 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 22-Aug-2025 | 1,201.02 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 22-Aug-2025 | 1,150.01 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 22-Aug-2025 | 11.65 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 22-Aug-2025 | 11.65 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 22-Aug-2025 | 11.38 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 22-Aug-2025 | 11.39 | 0.00 | 0.00 |