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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 23-Jul-2026 | 1,318.28 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,140.46 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 23-Jul-2026 | 1,143.40 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 23-Jul-2026 | 1,115.24 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 23-Jul-2026 | 13.08 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 13.08 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 23-Jul-2026 | 12.71 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 23-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 23-Jul-2026 | 11.05 | 0.00 | 0.00 |