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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 06-Jun-2025 | 1,134.44 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 06-Jun-2025 | 1,107.02 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 06-Jun-2025 | 10.27 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 06-Jun-2025 | 10.27 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 06-Jun-2025 | 10.16 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 06-Jun-2025 | 10.16 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 06-Jun-2025 | 10.24 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 06-Jun-2025 | 10.22 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |