Trust Mutual Fund NAV today

48 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth₹1282.5350
TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW₹1187.4073
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth₹1263.2160
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW₹1166.2479

Debt Scheme - Liquid Fund

TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal₹1306.3968
TRUSTMF Liquid Fund - Direct Plan - Growth₹1389.6153
TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal₹1233.5983
TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal₹1260.6153
TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal₹1231.1381
TRUSTMF Liquid Fund - Regular Plan - Growth₹1377.9523
TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal₹1223.1752
TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal₹1206.0798

Debt Scheme - Money Market Fund

TRUSTMF Money Market Fund - Direct Plan - Growth₹1336.0938
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW₹1174.8860
TRUSTMF Money Market Fund - Regular Plan - Growth₹1323.9491
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW₹1163.6608

Debt Scheme - Overnight Fund

TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment₹1286.3879
TRUSTMF Overnight Fund - Direct Plan - Growth₹1314.6444
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth₹1015.1230
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment₹1267.0045
TRUSTMF Overnight Fund - Regular Plan - Growth₹1311.4331

Equity Scheme - Flexi Cap Fund

TRUSTMF Flexi Cap Fund - Direct Plan - Growth₹13.3100
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW₹13.3000
TRUSTMF Flexi Cap Fund - Regular Plan - Growth₹12.7600
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW₹12.7700

Equity Scheme - Mid Cap Fund

TRUSTMF MID CAP FUND - Direct Plan - Growth₹12.3900
TRUSTMF MID CAP FUND - Regular Plan - Growth₹12.2500

Equity Scheme - Multi Cap Fund

TRUSTMF MULTI CAP FUND - Direct Plan - Growth₹12.4000
TRUSTMF MULTI CAP FUND - Regular Plan - Growth₹12.1100

Equity Scheme - Small Cap Fund

TRUSTMF SMALL CAP FUND - Direct Plan - Growth₹13.9500
TRUSTMF SMALL CAP FUND - Direct Plan - IDCW₹13.9500
TRUSTMF SMALL CAP FUND - Regular Plan - Growth₹13.5000
TRUSTMF SMALL CAP FUND - Regular Plan - IDCW₹13.5000

Equity Schemes - Large & Mid Cap Fund

TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth₹10.5100
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth₹10.4500

Hybrid Scheme - Arbitrage Fund

TRUSTMF ARBITRAGE FUND - Direct Plan - Growth₹10.7727
TRUSTMF ARBITRAGE FUND - Regular Plan - Growth₹10.6703

Income

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)₹1298.7029
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)₹1294.2581
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)₹1294.2584

Income/Debt Oriented Schemes - Short Term Fund

TRUSTMF Short Term Fund - Direct Plan - Growth₹1371.0566
TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal₹1165.7464
TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal₹1182.3958
TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal₹1140.2220
TRUSTMF Short Term Fund - Regular Plan - Growth₹1335.4380
TRUSTMF Short Term Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal₹1143.2837
TRUSTMF Short Term Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal₹1149.2641
TRUSTMF Short Term Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal₹1118.5108

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.