| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 10-Sep-2025 | 1,265.44 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,123.68 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 10-Sep-2025 | 1,132.76 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 10-Sep-2025 | 1,103.11 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 10-Sep-2025 | 10.59 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 10-Sep-2025 | 10.59 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 10-Sep-2025 | 10.43 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 10-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10-Sep-2025 | 10.37 | 0.00 | 0.00 |
