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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,144.53 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 23-Sep-2026 | 1,153.48 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 23-Sep-2026 | 1,118.78 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 23-Sep-2026 | 14.17 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 23-Sep-2026 | 14.17 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 23-Sep-2026 | 13.74 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 23-Sep-2026 | 13.74 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 23-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 23-Sep-2026 | 11.23 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 10.91 | 0.00 | 0.00 |