| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 22-Aug-2025 | 1,263.37 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 22-Aug-2025 | 1,124.79 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 22-Aug-2025 | 1,130.90 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 22-Aug-2025 | 1,103.67 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 22-Aug-2025 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 22-Aug-2025 | 10.49 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 22-Aug-2025 | 10.34 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 22-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 22-Aug-2025 | 10.37 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 22-Aug-2025 | 10.35 | 0.00 | 0.00 |