| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 10.75 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 28-Feb-2026 | 1,042.63 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 28-Feb-2026 | 1,042.18 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 27-Feb-2026 | 8.74 | 0.00 | 0.00 |
