| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 04-Jun-2026 | 1,233.75 | 0.00 | 0.00 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,152.81 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 11.71 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 11.70 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 11.30 | 0.00 | 0.00 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 11.30 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 04-Jun-2026 | 1,291.86 | 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) | 04-Jun-2026 | 1,287.56 | 0.00 | 0.00 |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | 04-Jun-2026 | 1,287.56 | 0.00 | 0.00 |