| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Direct (IDCW-W) RI | 01-Jun-2026 | 1,122.29 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (G) | 01-Jun-2026 | 1,298.80 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,126.56 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,135.35 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 01-Jun-2026 | 1,103.56 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 01-Jun-2026 | 12.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 12.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 01-Jun-2026 | 11.92 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 01-Jun-2026 | 11.92 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 01-Jun-2026 | 10.97 | 0.00 | 0.00 |