| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 30-May-2026 | 1,338.43 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 30-May-2026 | 1,207.99 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 30-May-2026 | 1,197.94 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 30-May-2026 | 1,183.30 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 29-May-2026 | 11.16 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 29-May-2026 | 1,291.68 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,150.51 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 29-May-2026 | 1,281.71 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 29-May-2026 | 1,141.23 | 0.00 | 0.00 |