| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 15-Jun-2026 | 1,146.53 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 15-Jun-2026 | 1,113.03 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 15-Jun-2026 | 12.67 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 12.68 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 15-Jun-2026 | 12.33 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 15-Jun-2026 | 12.33 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 15-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 15-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 15-Jun-2026 | 10.26 | 0.00 | 0.00 |
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