| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | 29-May-2026 | 1,286.35 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 29-May-2026 | 1,286.35 | 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) | 30-May-2026 | 1,348.80 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 30-May-2026 | 1,278.78 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 30-May-2026 | 1,207.20 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 30-May-2026 | 1,235.36 | 0.00 | 0.00 |