| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,199.02 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,183.87 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Direct (G) | 04-Jun-2026 | 11.21 | 0.00 | 0.00 |
| TRUSTMF Mid Cap Fund - Regular (G) | 04-Jun-2026 | 11.17 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (G) | 04-Jun-2026 | 1,293.63 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,152.25 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (G) | 04-Jun-2026 | 1,283.58 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund (IDCW-M) | 04-Jun-2026 | 1,142.89 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | 04-Jun-2026 | 11.00 | 0.00 | 0.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | 04-Jun-2026 | 10.83 | 0.00 | 0.00 |