| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 11-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 11-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 11-Sep-2026 | 11.20 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 11-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 14-Sep-2026 | 1,075.29 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 14-Sep-2026 | 1,074.42 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 11-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 11-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 11-Sep-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
