| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 08-Jul-2026 | 1,115.96 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 08-Jul-2026 | 12.96 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 08-Jul-2026 | 12.96 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 08-Jul-2026 | 12.59 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 08-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 08-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 08-Jul-2026 | 11.02 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 08-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 08-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 08-Jul-2026 | 1,065.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
