| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 11-Dec-2025 | 10.70 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 11-Dec-2025 | 10.70 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 11-Dec-2025 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 11-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 11-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 11-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 11-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 11-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 11-Dec-2025 | 1,029.93 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 11-Dec-2025 | 1,029.62 | 0.00 | 0.00 |