| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 20-Jan-2026 | 10.17 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 20-Jan-2026 | 9.96 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 20-Jan-2026 | 9.96 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 20-Jan-2026 | 10.70 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 20-Jan-2026 | 10.64 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 20-Jan-2026 | 10.05 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 20-Jan-2026 | 9.97 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 20-Jan-2026 | 1,036.08 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 20-Jan-2026 | 1,035.70 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 20-Jan-2026 | 8.51 | 0.00 | 0.00 |
