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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 02-Nov-2026 | 1,145.38 | 0.00 | 0.00 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 02-Nov-2026 | 1,115.43 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 02-Nov-2026 | 13.31 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 13.32 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 02-Nov-2026 | 12.89 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 02-Nov-2026 | 12.89 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 02-Nov-2026 | 11.41 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 02-Nov-2026 | 11.30 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 10.71 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 02-Nov-2026 | 10.52 | 0.00 | 0.00 |