| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,139.65 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 15-Jul-2026 | 1,142.59 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 15-Jul-2026 | 1,115.14 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 15-Jul-2026 | 13.28 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 13.29 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 15-Jul-2026 | 12.91 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 15-Jul-2026 | 12.91 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 15-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 15-Jul-2026 | 11.04 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 10.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
