| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 05-Feb-2026 | 1,290.58 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 05-Feb-2026 | 1,131.21 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 05-Feb-2026 | 1,137.06 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 05-Feb-2026 | 1,108.57 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 05-Feb-2026 | 10.62 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 05-Feb-2026 | 10.62 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 05-Feb-2026 | 10.39 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 05-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 05-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 05-Feb-2026 | 10.69 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports