| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 05-Dec-2025 | 10.87 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 10.87 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 05-Dec-2025 | 10.67 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 05-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 05-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 05-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 05-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 07-Dec-2025 | 1,029.37 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 07-Dec-2025 | 1,029.07 | 0.00 | 0.00 |