| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 1,117.06 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 28-Aug-2026 | 14.02 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 14.02 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 28-Aug-2026 | 13.60 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 28-Aug-2026 | 13.61 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 10.89 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 30-Aug-2026 | 1,073.25 | 0.00 | 0.00 |
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