| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 13.95 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 06-Oct-2026 | 13.51 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 06-Oct-2026 | 13.51 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 06-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 06-Oct-2026 | 11.27 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 10.65 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 06-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 06-Oct-2026 | 1,078.97 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 06-Oct-2026 | 1,078.05 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 06-Oct-2026 | 10.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
