List of Schemes with NAV's for <![CDATA[Trust Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 16-04-2026 01:21:29 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH]]> Category Equity Scheme - Multi Cap Fund NAV 10.35 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH]]> Category Equity Scheme - Multi Cap Fund NAV 10.21 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MID CAP FUND -DIRECT -GROWTH]]> Category Equity Scheme - Mid Cap Fund NAV 10.59 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MID CAP FUND -REGULAR-GROWTH]]> Category Equity Scheme - Mid Cap Fund NAV 10.57 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH]]> Category Equity Scheme - Small Cap Fund NAV 10.93 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW]]> Category Equity Scheme - Small Cap Fund NAV 10.94 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW]]> Category Equity Scheme - Small Cap Fund NAV 10.67 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH]]> Category Equity Scheme - Small Cap Fund NAV 10.67 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT]]> Category Debt Scheme - Overnight Fund NAV 1248.8299 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH]]> Category Debt Scheme - Overnight Fund NAV 1276.2408 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT]]> Category Debt Scheme - Overnight Fund NAV 1244.3742 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUST MF OVERNIGHT FUND-REGULAR-GROWTH]]> Category Debt Scheme - Overnight Fund NAV 1273.5512 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1273.4886 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Direct Plan-Growth]]> Category Debt Scheme - Liquid Fund NAV 1340.0636 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1203.3528 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1230.3344 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1203.6591 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Regular Plan-Growth]]> Category Debt Scheme - Liquid Fund NAV 1330.0067 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1194.3873 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal]]> Category Debt Scheme - Liquid Fund NAV 1178.8459 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH]]> Category Debt Scheme - Money Market Fund NAV 1287.7496 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW]]> Category Debt Scheme - Money Market Fund NAV 1152.9921 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH]]> Category Debt Scheme - Money Market Fund NAV 1278.2800 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW]]> Category Debt Scheme - Money Market Fund NAV 1144.1598 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Direct Plan-Growth]]> Category Debt Scheme - Short Duration Fund NAV 1330.1947 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1151.5180 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1164.8003 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1126.8759 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Regular Plan-Growth]]> Category Debt Scheme - Short Duration Fund NAV 1299.2956 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1132.9015 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1135.7905 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal]]> Category Debt Scheme - Short Duration Fund NAV 1108.8512 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH]]> Category Debt Scheme - Corporate Bond Fund NAV 1248.1209 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW]]> Category Debt Scheme - Corporate Bond Fund NAV 1174.7211 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH]]> Category Debt Scheme - Corporate Bond Fund NAV 1231.9925 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW]]> Category Debt Scheme - Corporate Bond Fund NAV 1156.7878 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.4114 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.3589 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Flexi Cap Fund-Direct Plan- Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 11.43 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Flexi Cap Fund-Direct Plan- IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 11.42 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Flexi Cap Fund-Regular Plan- Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 11.06 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF Flexi Cap Fund-Regular Plan- IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 11.06 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH]]> Category Income NAV 1281.6965 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH]]> Category Income NAV 1277.5981 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 <![CDATA[TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT]]> Category Income NAV 1277.5975 Date 15-Apr-2026 ]]>