Mutual funds · NAV
Trust — fund NAVs.
Latest NAVs of 12 Trust mutual funds — tap any for its plan-wise NAV and to invest.
Trust mutual fund NAVs
TRUSTMF ARBITRAGE FUND ₹10.7335TRUSTMF CORPORATE BOND FUND ₹1,276.749TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) ₹1,298.7029TRUSTMF Flexi Cap Fund ₹12.41TRUSTMF LARGE & MIDCAP FUND ₹9.68TRUSTMF Liquid Fund ₹1,383.1224TRUSTMF MID CAP FUND ₹11.59TRUSTMF Money Market Fund ₹1,330.1435TRUSTMF MULTI CAP FUND ₹11.55TRUSTMF Overnight Fund ₹1,309.4601TRUSTMF Short Term Fund ₹1,365.1354TRUSTMF SMALL CAP FUND ₹13.49
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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