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 1163.3266 20/Feb/2024 1162.3802 0.9464 0.0814
TRUSTMF Banking & PSU Fund Direct Plan Growth Option 1159.7745 20/Feb/2024 1158.8341 0.9404 0.0812
TRUSTMF Banking & PSU Fund Direct Plan IDCW Monthly 1061.3003 20/Feb/2024 1060.4370 0.8633 0.0814
TRUSTMF Banking & PSU Fund Direct Plan IDCW Quarterly 1082.1069 20/Feb/2024 1081.2294 0.8775 0.0812
TRUSTMF Banking & PSU Fund Direct Plan IDCW Weekly 1048.5311 20/Feb/2024 1048.3764 0.1547 0.0148
TRUSTMF Banking & PSU Fund Direct Plan IDCW Annual 1086.0269 20/Feb/2024 1085.1462 0.8807 0.0812
TRUSTMF Banking & PSU Fund Regular Plan IDCW Daily 1135.0980 20/Feb/2024 1134.3395 0.7585 0.0669
TRUSTMF Banking & PSU Fund Regular Plan Growth Option 1142.2281 20/Feb/2024 1141.3643 0.8638 0.0757
TRUSTMF Banking & PSU Fund Regular Plan IDCW Monthly 1050.2982 20/Feb/2024 1049.4968 0.8014 0.0764
TRUSTMF Banking & PSU Fund Regular Plan IDCW Quarterly 1066.3826 20/Feb/2024 1065.5752 0.8074 0.0758
TRUSTMF Banking & PSU Fund Regular Plan IDCW Weekly 1039.6547 20/Feb/2024 1039.5748 0.0799 0.0077
TRUSTMF Banking & PSU Fund Regular Plan IDCW Annual 1069.0090 20/Feb/2024 1068.2006 0.8084 0.0757
TRUSTMF Liquid Fund Direct Plan IDCW Daily 1128.3238 20/Feb/2024 1128.1674 0.1564 0.0139
TRUSTMF Liquid Fund Direct Plan Growth Option 1160.9594 20/Feb/2024 1160.6983 0.2611 0.0225
TRUSTMF Liquid Fund Direct Plan IDCW Monthly 1091.1344 20/Feb/2024 1090.8893 0.2451 0.0225
TRUSTMF Liquid Fund Direct Plan IDCW Weekly 1107.7306 20/Feb/2024 1107.2844 0.4462 0.0403
TRUSTMF Liquid Fund Regular Plan IDCW Daily 1095.8718 20/Feb/2024 1095.6983 0.1735 0.0158
TRUSTMF Liquid Fund Regular Plan Growth Option 1156.0585 20/Feb/2024 1155.8033 0.2552 0.0221
TRUSTMF Liquid Fund Regular Plan IDCW Monthly 1087.3540 20/Feb/2024 1087.1142 0.2398 0.0221
TRUSTMF Liquid Fund Regular Plan IDCW Weekly 1075.3150 20/Feb/2024 1075.1566 0.1584 0.0147
TRUSTMF Short Duration Fund Direct Plan Growth Option 1139.8898 20/Feb/2024 1138.3328 1.5570 0.1368
TRUSTMF Short Duration Fund Direct Plan IDCW Monthly 1057.6882 20/Feb/2024 1056.2433 1.4449 0.1368
TRUSTMF Short Duration Fund Direct Plan IDCW Quarterly 1072.5017 20/Feb/2024 1071.0334 1.4683 0.1371
TRUSTMF Short Duration Fund Direct Plan IDCW Weekly 1045.1136 20/Feb/2024 1044.3844 0.7292 0.0698
TRUSTMF Short Duration Fund Regular Plan Growth Option 1125.4985 20/Feb/2024 1124.0226 1.4759 0.1313
TRUSTMF Short Duration Fund Regular Plan IDCW Monthly 1047.2607 20/Feb/2024 1045.8856 1.3751 0.1315
TRUSTMF Short Duration Fund Regular Plan IDCW Quarterly 1058.3821 20/Feb/2024 1056.9932 1.3889 0.1314
TRUSTMF Short Duration Fund Regular Plan IDCW Weekly 1039.7160 20/Feb/2024 1039.0516 0.6644 0.0639
TRUSTMF Overnight Fund Direct Plan IDCW Daily 1125.5980 20/Feb/2024 1125.4040 0.1940 0.0172
TRUSTMF Overnight Fund Direct Plan Growth Option 1125.5758 20/Feb/2024 1125.3832 0.1926 0.0171
TRUSTMF Overnight Fund Regular Plan IDCW Daily 1124.6850 20/Feb/2024 1124.4940 0.1910 0.0170
TRUSTMF Overnight Fund Regular Plan Growth Option 1124.3677 20/Feb/2024 1124.1769 0.1908 0.0170
TRUSTMF Money Market Fund Direct Plan Growth Option 1107.4223 20/Feb/2024 1106.5538 0.8685 0.0785
TRUSTMF Money Market Fund Direct Plan IDCW Monthly 1063.9647 20/Feb/2024 1063.1290 0.8357 0.0786
TRUSTMF Money Market Fund Regular Plan Growth Option 1104.9366 20/Feb/2024 1104.0882 0.8484 0.0768
TRUSTMF Money Market Fund Regular Plan IDCW Monthly 1061.2921 20/Feb/2024 1060.4738 0.8183 0.0772
TRUSTMF Corporate Bond Fund Direct Plan Growth Option 1078.0412 20/Feb/2024 1076.3842 1.6570 0.1539
TRUSTMF Corporate Bond Fund Direct Plan IDCW Monthly 1078.7050 20/Feb/2024 1077.0480 1.6570 0.1538
TRUSTMF Corporate Bond Fund Regular Plan Growth Option 1073.3439 20/Feb/2024 1071.7470 1.5969 0.1490
TRUSTMF Corporate Bond Fund Regular Plan IDCW Monthly 1073.3301 20/Feb/2024 1071.7334 1.5967 0.1490
TRUSTMF FMP - Series II (1196 Days) Direct Plan Growth Option 1074.6817 20/Feb/2024 1073.1784 1.5033 0.1401
TRUSTMF FMP - Series II (1196 Days) Regular Plan IDCW Monthly 1073.3766 20/Feb/2024 1071.8859 1.4907 0.1391
TRUSTMF FMP - Series II (1196 Days) Regular Plan Growth Option 1073.3765 20/Feb/2024 1071.8858 1.4907 0.1391