| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 29-May-2026 | 1,248.55 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 29-May-2026 | 1,169.55 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 29-May-2026 | 1,231.83 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 29-May-2026 | 1,151.01 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 29-May-2026 | 11.32 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 11.32 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 29-May-2026 | 1,290.63 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |