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trust mutual fund

Trust Mutual Fund ISIN Number

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Trust Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
TRUSTMF Corporate Bond Fund (G)INF0GCD01537151322
TRUSTMF Banking & PSU Fund (G)INF0GCD01016148655
TRUSTMF Liquid Fund (G)INF0GCD01198148833
TRUSTMF Short Duration Fund (G)INF0GCD01313149073
TRUSTMF Overnight Fund (G)INF0GCD01438149795
TRUSTMF Money Market Fund (G)INF0GCD01479150511
TRUSTMF Flexi Cap Fund (G)INF0GCD01719152582
Funds ISIN Number by AMC