TRUST Mutual Fund | NAV
   
* Income Distribution Cum Withdrawal (Dividend)
Scheme Name Scheme Plan Scheme Options Scheme Frequency
Scheme Name Scheme Plan Scheme Options * Scheme Frequency NAV NAV Date Previous NAV Change Change (%)
TRUSTMF Banking & PSU Fund Direct Plan IDCW Daily 1165.3172 26/Feb/2024 1164.4370 0.8802 0.0756
TRUSTMF Banking & PSU Fund Direct Plan Growth Option 1161.7508 26/Feb/2024 1160.8777 0.8731 0.0752
TRUSTMF Banking & PSU Fund Direct Plan IDCW Monthly 1060.3138 26/Feb/2024 1062.3139 -2.0001 -0.1883
TRUSTMF Banking & PSU Fund Direct Plan IDCW Quarterly 1083.9510 26/Feb/2024 1083.1363 0.8147 0.0752
TRUSTMF Banking & PSU Fund Direct Plan IDCW Weekly 1049.5801 26/Feb/2024 1049.4931 0.0870 0.0083
TRUSTMF Banking & PSU Fund Direct Plan IDCW Annual 1087.8773 26/Feb/2024 1087.0597 0.8176 0.0752
TRUSTMF Banking & PSU Fund Regular Plan IDCW Daily 1136.5379 26/Feb/2024 1135.8301 0.7078 0.0623
TRUSTMF Banking & PSU Fund Regular Plan Growth Option 1144.0807 26/Feb/2024 1143.2678 0.8129 0.0711
TRUSTMF Banking & PSU Fund Regular Plan IDCW Monthly 1049.2162 26/Feb/2024 1051.2626 -2.0464 -0.1947
TRUSTMF Banking & PSU Fund Regular Plan IDCW Quarterly 1068.1214 26/Feb/2024 1067.3578 0.7636 0.0715
TRUSTMF Banking & PSU Fund Regular Plan IDCW Weekly 1040.5865 26/Feb/2024 1040.5429 0.0436 0.0042
TRUSTMF Banking & PSU Fund Regular Plan IDCW Annual 1070.7429 26/Feb/2024 1069.9820 0.7609 0.0711
TRUSTMF Liquid Fund Direct Plan IDCW Daily 1129.6153 26/Feb/2024 1129.4604 0.1549 0.0137
TRUSTMF Liquid Fund Direct Plan Growth Option 1162.4187 26/Feb/2024 1162.2048 0.2139 0.0184
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 1090.4847 26/Feb/2024 1090.3060 0.1787 0.0164
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 1108.6255 26/Feb/2024 1108.9193 -0.2938 -0.0265
TRUSTMF Liquid Fund Regular Plan IDCW Daily 1096.7690 26/Feb/2024 1096.6365 0.1325 0.0121
TRUSTMF Liquid Fund Regular Plan Growth Option 1157.4832 26/Feb/2024 1157.2749 0.2083 0.0180
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 1086.6824 26/Feb/2024 1086.4999 0.1825 0.0168
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 1076.1491 26/Feb/2024 1076.4527 -0.3036 -0.0282
TRUSTMF Short Duration Fund Direct Plan Growth Option 1142.0504 26/Feb/2024 1140.8366 1.2138 0.1064
TRUSTMF Short Duration Fund Direct Plan IDCW Monthly 1056.7186 26/Feb/2024 1058.5889 -1.8703 -0.1767
TRUSTMF Short Duration Fund Direct Plan IDCW Quarterly 1074.5330 26/Feb/2024 1073.3933 1.1397 0.1062
TRUSTMF Short Duration Fund Direct Plan IDCW Weekly 1046.3083 26/Feb/2024 1045.8977 0.4106 0.0393
TRUSTMF Short Duration Fund Regular Plan Growth Option 1127.5393 26/Feb/2024 1126.3871 1.1522 0.1023
TRUSTMF Short Duration Fund Regular Plan IDCW Monthly 1046.1621 26/Feb/2024 1048.0887 -1.9266 -0.1838
TRUSTMF Short Duration Fund Regular Plan IDCW Quarterly 1060.3028 26/Feb/2024 1059.2183 1.0845 0.1024
TRUSTMF Short Duration Fund Regular Plan IDCW Weekly 1040.8318 26/Feb/2024 1040.4664 0.3654 0.0351
TRUSTMF Overnight Fund Direct Plan IDCW Daily 1126.7980 26/Feb/2024 1126.5960 0.2020 0.0179
TRUSTMF Overnight Fund Direct Plan Growth Option 1126.7720 26/Feb/2024 1126.5710 0.2010 0.0178
TRUSTMF Overnight Fund Regular Plan IDCW Daily 1125.8710 26/Feb/2024 1125.6720 0.1990 0.0177
TRUSTMF Overnight Fund Regular Plan Growth Option 1125.5534 26/Feb/2024 1125.3542 0.1992 0.0177
TRUSTMF Money Market Fund Direct Plan Growth Option 1108.8783 26/Feb/2024 1108.2361 0.6422 0.0579
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 1062.3335 26/Feb/2024 1064.7159 -2.3824 -0.2238
TRUSTMF Money Market Fund Regular Plan Growth Option 1106.3621 26/Feb/2024 1105.7350 0.6271 0.0567
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 1059.6701 26/Feb/2024 1062.0627 -2.3926 -0.2253
TRUSTMF Corporate Bond Fund Direct Plan Growth Option 1080.0584 26/Feb/2024 1078.8518 1.2066 0.1118
TRUSTMF Corporate Bond Fund Direct Plan IDCW Monthly 1080.7404 26/Feb/2024 1079.5291 1.2113 0.1122
TRUSTMF Corporate Bond Fund Regular Plan Growth Option 1075.2802 26/Feb/2024 1074.1142 1.1660 0.1086
TRUSTMF Corporate Bond Fund Regular Plan IDCW Monthly 1075.2663 26/Feb/2024 1074.1005 1.1658 0.1085
TRUSTMF FMP - Series II (1196 Days) Direct Plan Growth Option 1076.2403 26/Feb/2024 1075.2204 1.0199 0.0949
TRUSTMF FMP - Series II (1196 Days) Regular Plan IDCW Monthly 1074.9171 26/Feb/2024 1073.9065 1.0106 0.0941
TRUSTMF FMP - Series II (1196 Days) Regular Plan Growth Option 1074.9170 26/Feb/2024 1073.9064 1.0106 0.0941