* Income Distribution Cum Withdrawal (Dividend)
| Scheme Name | Scheme Plan | Scheme Options | Scheme Frequency | NAV | NAV Date | Previous NAV | Change | Change (%) |
|---|---|---|---|---|---|---|---|---|
| Scheme Name | Scheme Plan | Scheme Options * | Scheme Frequency | NAV | NAV Date | Previous NAV | Change | Change (%) |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Daily | 1108.4080 | 02/Jun/2023 | 1108.0207 | 0.3873 | 0.0350 |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | Growth | Option | 1105.1851 | 02/Jun/2023 | 1104.7989 | 0.3862 | 0.0350 |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Monthly | 1033.2273 | 02/Jun/2023 | 1032.8662 | 0.3611 | 0.0350 |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Quarterly | 1048.8010 | 02/Jun/2023 | 1048.4344 | 0.3666 | 0.0350 |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Weekly | 1026.4016 | 02/Jun/2023 | 1026.0415 | 0.3601 | 0.0351 |
| TRUSTMF Banking & PSU Debt Fund | Direct Plan | IDCW | Annual | 1034.9064 | 02/Jun/2023 | 1034.5447 | 0.3617 | 0.0350 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Daily | 1094.6930 | 02/Jun/2023 | 1094.3221 | 0.3709 | 0.0339 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | Growth | Option | 1092.3507 | 02/Jun/2023 | 1091.9839 | 0.3668 | 0.0336 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Monthly | 1025.8671 | 02/Jun/2023 | 1025.5213 | 0.3458 | 0.0337 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Quarterly | 1037.2000 | 02/Jun/2023 | 1036.8510 | 0.3490 | 0.0337 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Weekly | 1021.9683 | 02/Jun/2023 | 1021.6209 | 0.3474 | 0.0340 |
| TRUSTMF Banking & PSU Debt Fund | Regular Plan | IDCW | Annual | 1022.3291 | 02/Jun/2023 | 1021.9859 | 0.3432 | 0.0336 |
| TRUSTMF Short Term Fund | Direct Plan | Growth | Option | 1091.1652 | 02/Jun/2023 | 1090.6951 | 0.4701 | 0.0431 |
| TRUSTMF Short Term Fund | Direct Plan | IDCW | Monthly | 1035.3042 | 02/Jun/2023 | 1034.8544 | 0.4498 | 0.0435 |
| TRUSTMF Short Term Fund | Direct Plan | IDCW | Quarterly | 1044.2594 | 02/Jun/2023 | 1043.8093 | 0.4501 | 0.0431 |
| TRUSTMF Short Term Fund | Direct Plan | IDCW | Weekly | 1029.5842 | 02/Jun/2023 | 1029.1408 | 0.4434 | 0.0431 |
| TRUSTMF Short Term Fund | Regular Plan | Growth | Option | 1081.2495 | 02/Jun/2023 | 1080.7984 | 0.4511 | 0.0417 |
| TRUSTMF Short Term Fund | Regular Plan | IDCW | Monthly | 1029.3155 | 02/Jun/2023 | 1028.8860 | 0.4295 | 0.0417 |
| TRUSTMF Short Term Fund | Regular Plan | IDCW | Quarterly | 1034.3153 | 02/Jun/2023 | 1033.8837 | 0.4316 | 0.0417 |
| TRUSTMF Short Term Fund | Regular Plan | IDCW | Weekly | 1026.5633 | 02/Jun/2023 | 1026.1344 | 0.4289 | 0.0418 |
| TRUSTMF Money Market Fund | Direct Plan | Growth | Option | 1055.1361 | 02/Jun/2023 | 1054.8814 | 0.2547 | 0.0241 |
| TRUSTMF Money Market Fund | Direct Plan | IDCW | Monthly | 1037.2909 | 02/Jun/2023 | 1037.0398 | 0.2511 | 0.0242 |
| TRUSTMF Money Market Fund | Regular Plan | Growth | Option | 1053.8842 | 02/Jun/2023 | 1053.6341 | 0.2501 | 0.0237 |
| TRUSTMF Money Market Fund | Regular Plan | IDCW | Monthly | 1035.6286 | 02/Jun/2023 | 1035.3825 | 0.2461 | 0.0238 |
| TRUSTMF Corporate Bond Fund | Direct Plan | Growth | Option | 1031.2017 | 02/Jun/2023 | 1030.9303 | 0.2714 | 0.0263 |
| TRUSTMF Corporate Bond Fund | Direct Plan | IDCW | Monthly | 1031.3968 | 02/Jun/2023 | 1031.1230 | 0.2738 | 0.0266 |
| TRUSTMF Corporate Bond Fund | Regular Plan | Growth | Option | 1029.6896 | 02/Jun/2023 | 1029.4299 | 0.2597 | 0.0252 |
| TRUSTMF Corporate Bond Fund | Regular Plan | IDCW | Monthly | 1029.6885 | 02/Jun/2023 | 1029.4287 | 0.2598 | 0.0252 |
| TRUSTMF FMP - Series II (1196 Days) | Direct Plan | Growth | Option | 1014.0429 | 02/Jun/2023 | 1013.8386 | 0.2043 | 0.0202 |
| TRUSTMF FMP - Series II (1196 Days) | Regular Plan | IDCW | Monthly | 1013.5979 | 02/Jun/2023 | 1013.4007 | 0.1972 | 0.0195 |
| TRUSTMF FMP - Series II (1196 Days) | Regular Plan | Growth | Option | 1013.5978 | 02/Jun/2023 | 1013.4006 | 0.1972 | 0.0195 |
| TRUSTMF Liquid Fund | Direct Plan | IDCW | Daily | 1080.7715 | 04/Jun/2023 | 1080.4545 | 0.3170 | 0.0293 |
| TRUSTMF Liquid Fund | Direct Plan | Growth | Option | 1104.9101 | 04/Jun/2023 | 1104.5099 | 0.4002 | 0.0362 |
| TRUSTMF Liquid Fund | Direct Plan | IDCW | Monthly | 1054.1247 | 04/Jun/2023 | 1053.7426 | 0.3821 | 0.0363 |
| TRUSTMF Liquid Fund | Direct Plan | IDCW | Weekly | 1065.1595 | 04/Jun/2023 | 1064.7729 | 0.3866 | 0.0363 |
| TRUSTMF Liquid Fund | Regular Plan | IDCW | Daily | 1063.3575 | 04/Jun/2023 | 1063.1318 | 0.2257 | 0.0212 |
| TRUSTMF Liquid Fund | Regular Plan | Growth | Option | 1101.4012 | 04/Jun/2023 | 1101.0113 | 0.3899 | 0.0354 |
| TRUSTMF Liquid Fund | Regular Plan | IDCW | Monthly | 1051.5373 | 04/Jun/2023 | 1051.1651 | 0.3722 | 0.0354 |
| TRUSTMF Liquid Fund | Regular Plan | IDCW | Weekly | 1045.4888 | 04/Jun/2023 | 1045.1159 | 0.3729 | 0.0357 |
| TRUSTMF Overnight Fund | Direct Plan | IDCW | Daily | 1073.9880 | 04/Jun/2023 | 1073.6200 | 0.3680 | 0.0343 |
| TRUSTMF Overnight Fund | Direct Plan | Growth | Option | 1073.9895 | 04/Jun/2023 | 1073.6218 | 0.3677 | 0.0342 |
| TRUSTMF Overnight Fund | Regular Plan | IDCW | Daily | 1073.4850 | 04/Jun/2023 | 1073.1190 | 0.3660 | 0.0341 |
| TRUSTMF Overnight Fund | Regular Plan | Growth | Option | 1073.2499 | 04/Jun/2023 | 1072.8855 | 0.3644 | 0.0340 |