| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,139.73 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 23-Oct-2026 | 1,142.70 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 23-Oct-2026 | 1,114.21 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 23-Oct-2026 | 12.80 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 12.80 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 23-Oct-2026 | 12.39 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 12.40 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 11.38 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 11.28 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 10.35 | 0.00 | 0.00 |