| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 02-Apr-2026 | 9.79 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 02-Apr-2026 | 9.24 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 05-Apr-2026 | 1,049.51 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 05-Apr-2026 | 1,049.00 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 02-Apr-2026 | 7.94 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 02-Apr-2026 | 7.94 | 0.00 | 0.00 |
