| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 22-May-2026 | 11.72 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 22-May-2026 | 10.93 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 22-May-2026 | 10.85 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 22-May-2026 | 10.14 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 22-May-2026 | 1,057.95 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 22-May-2026 | 1,057.34 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 22-May-2026 | 9.22 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 22-May-2026 | 9.22 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 22-May-2026 | 9.04 | 0.00 | 0.00 |