| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 10.21 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 07-Apr-2026 | 9.96 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 07-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 07-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 9.51 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 07-Apr-2026 | 9.41 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 07-Apr-2026 | 1,050.51 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 07-Apr-2026 | 1,049.99 | 0.00 | 0.00 |
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