| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 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) | 04-Jun-2026 | 1,350.05 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,279.61 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,208.31 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,236.00 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (G) | 04-Jun-2026 | 1,339.63 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,208.72 | 0.00 | 0.00 |