* 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 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 |