| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 22-Aug-2025 | 1,225.86 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 22-Aug-2025 | 1,222.67 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 22-Aug-2025 | 1,222.67 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 24-Aug-2025 | 1,287.93 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 24-Aug-2025 | 1,235.38 | 0.00 | 0.00 |