| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 04-Jun-2026 | 1,137.02 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 04-Jun-2026 | 1,105.19 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 04-Jun-2026 | 12.54 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 12.55 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 04-Jun-2026 | 12.21 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 04-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |