| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 21-Apr-2026 | 11.25 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 21-Apr-2026 | 11.26 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 21-Apr-2026 | 10.98 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 21-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 21-Apr-2026 | 10.90 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 21-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 21-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 21-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 21-Apr-2026 | 1,053.32 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 21-Apr-2026 | 1,052.78 | 0.00 | 0.00 |
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