| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 14-Aug-2026 | 13.28 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 13.29 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 14-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 14-Aug-2026 | 1,071.13 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 14-Aug-2026 | 1,070.31 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
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