| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 13-May-2026 | 1,300.29 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 13-May-2026 | 1,130.81 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 13-May-2026 | 1,136.65 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 13-May-2026 | 1,106.92 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 13-May-2026 | 11.84 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 13-May-2026 | 11.84 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 13-May-2026 | 11.54 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 13-May-2026 | 11.54 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 13-May-2026 | 10.93 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 13-May-2026 | 10.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
