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 1169.8484 18/Mar/2024 1169.0479 0.8005 0.0685
TRUSTMF Banking & PSU Fund Direct Plan Growth Option 1166.2535 18/Mar/2024 1165.4579 0.7956 0.0683
TRUSTMF Banking & PSU Fund Direct Plan IDCW Monthly 1064.4298 18/Mar/2024 1063.7024 0.7274 0.0684
TRUSTMF Banking & PSU Fund Direct Plan IDCW Quarterly 1088.1530 18/Mar/2024 1087.4106 0.7424 0.0683
TRUSTMF Banking & PSU Fund Direct Plan IDCW Weekly 1051.4358 18/Mar/2024 1051.4174 0.0184 0.0018
TRUSTMF Banking & PSU Fund Direct Plan IDCW Annual 1092.0938 18/Mar/2024 1091.3488 0.7450 0.0683
TRUSTMF Banking & PSU Fund Regular Plan IDCW Daily 1139.2137 18/Mar/2024 1138.5831 0.6306 0.0554
TRUSTMF Banking & PSU Fund Regular Plan Growth Option 1148.1854 18/Mar/2024 1147.4491 0.7363 0.0642
TRUSTMF Banking & PSU Fund Regular Plan IDCW Monthly 1053.0035 18/Mar/2024 1052.3232 0.6803 0.0646
TRUSTMF Banking & PSU Fund Regular Plan IDCW Quarterly 1071.9840 18/Mar/2024 1071.2931 0.6909 0.0645
TRUSTMF Banking & PSU Fund Regular Plan IDCW Weekly 1042.0620 18/Mar/2024 1042.0946 -0.0326 -0.0031
TRUSTMF Banking & PSU Fund Regular Plan IDCW Annual 1074.5844 18/Mar/2024 1073.8954 0.6890 0.0642
TRUSTMF Liquid Fund Direct Plan IDCW Daily 1133.8877 18/Mar/2024 1133.7168 0.1709 0.0151
TRUSTMF Liquid Fund Direct Plan Growth Option 1167.3225 18/Mar/2024 1167.0928 0.2297 0.0197
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 1095.0857 18/Mar/2024 1094.8705 0.2152 0.0197
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 1112.3588 18/Mar/2024 1112.6381 -0.2793 -0.0251
TRUSTMF Liquid Fund Regular Plan IDCW Daily 1099.7016 18/Mar/2024 1099.5549 0.1467 0.0133
TRUSTMF Liquid Fund Regular Plan Growth Option 1162.2660 18/Mar/2024 1162.0421 0.2239 0.0193
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 1091.1776 18/Mar/2024 1090.9669 0.2107 0.0193
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 1078.8802 18/Mar/2024 1079.1739 -0.2937 -0.0272
TRUSTMF Short Duration Fund Direct Plan Growth Option 1145.5290 18/Mar/2024 1145.4767 0.0523 0.0046
TRUSTMF Short Duration Fund Direct Plan IDCW Monthly 1059.9496 18/Mar/2024 1059.8976 0.0520 0.0049
TRUSTMF Short Duration Fund Direct Plan IDCW Quarterly 1077.8312 18/Mar/2024 1077.7776 0.0536 0.0050
TRUSTMF Short Duration Fund Direct Plan IDCW Weekly 1047.1577 18/Mar/2024 1047.8073 -0.6496 -0.0620
TRUSTMF Short Duration Fund Regular Plan Growth Option 1130.6490 18/Mar/2024 1130.6437 0.0053 0.0005
TRUSTMF Short Duration Fund Regular Plan IDCW Monthly 1049.0927 18/Mar/2024 1049.0858 0.0069 0.0007
TRUSTMF Short Duration Fund Regular Plan IDCW Quarterly 1063.2360 18/Mar/2024 1063.2300 0.0060 0.0006
TRUSTMF Short Duration Fund Regular Plan IDCW Weekly 1041.3989 18/Mar/2024 1042.0936 -0.6947 -0.0667
TRUSTMF Overnight Fund Direct Plan IDCW Daily 1130.9560 18/Mar/2024 1130.7580 0.1980 0.0175
TRUSTMF Overnight Fund Direct Plan Growth Option 1130.9270 18/Mar/2024 1130.7280 0.1990 0.0176
TRUSTMF Overnight Fund Regular Plan IDCW Daily 1129.9850 18/Mar/2024 1129.7890 0.1960 0.0173
TRUSTMF Overnight Fund Regular Plan Growth Option 1129.6715 18/Mar/2024 1129.4742 0.1973 0.0175
TRUSTMF Money Market Fund Direct Plan Growth Option 1113.8300 18/Mar/2024 1113.0277 0.8023 0.0721
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 1067.0709 18/Mar/2024 1066.2987 0.7722 0.0724
TRUSTMF Money Market Fund Regular Plan Growth Option 1111.2070 18/Mar/2024 1110.4202 0.7868 0.0709
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 1064.3217 18/Mar/2024 1063.5684 0.7533 0.0708
TRUSTMF Corporate Bond Fund Direct Plan Growth Option 1083.7663 18/Mar/2024 1083.7823 -0.0160 -0.0015
TRUSTMF Corporate Bond Fund Direct Plan IDCW Monthly 1084.4661 18/Mar/2024 1084.4776 -0.0115 -0.0011
TRUSTMF Corporate Bond Fund Regular Plan Growth Option 1078.7240 18/Mar/2024 1078.7754 -0.0514 -0.0048
TRUSTMF Corporate Bond Fund Regular Plan IDCW Monthly 1078.7093 18/Mar/2024 1078.7609 -0.0516 -0.0048
TRUSTMF FMP - Series II (1196 Days) Direct Plan Growth Option 1081.6750 18/Mar/2024 1081.1890 0.4860 0.0450
TRUSTMF FMP - Series II (1196 Days) Regular Plan IDCW Monthly 1080.2879 18/Mar/2024 1079.8107 0.4772 0.0442
TRUSTMF FMP - Series II (1196 Days) Regular Plan Growth Option 1080.2877 18/Mar/2024 1079.8105 0.4772 0.0442