| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (G) | 29-May-2026 | 1,298.30 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 29-May-2026 | 1,126.12 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 1,134.91 | 0.00 | 0.00 |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 29-May-2026 | 1,103.83 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (G) | 29-May-2026 | 12.30 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 29-May-2026 | 12.31 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 29-May-2026 | 11.98 | 0.00 | 0.00 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 29-May-2026 | 11.98 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 29-May-2026 | 10.95 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 29-May-2026 | 10.87 | 0.00 | 0.00 |