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BSE Prices delayed by 5 minutes ! Prices as on   Oct 24, 2025 - 2:38PM   ABB India 5171 [ -0.29% ]ACC 1851.3 [ -0.27% ]Ambuja Cements 557.95 [ -1.16% ]Asian Paints Ltd. 2496.5 [ -0.21% ]Axis Bank Ltd. 1242 [ -1.38% ]Bajaj Auto 9090 [ 0.55% ]Bank of Baroda 265.5 [ -0.47% ]Bharti Airtel 2028 [ 0.98% ]Bharat Heavy Ele 231 [ -1.37% ]Bharat Petroleum 330.5 [ -0.20% ]Britannia Ind. 6032.2 [ -0.54% ]Cipla 1587.95 [ -3.48% ]Coal India 393.4 [ 0.23% ]Colgate Palm 2230.45 [ -2.55% ]Dabur India 507.75 [ -0.66% ]DLF Ltd. 770.6 [ -0.45% ]Dr. Reddy's Labs 1283.2 [ 0.26% ]GAIL (India) 180.75 [ 0.44% ]Grasim Inds. 2845.75 [ -0.63% ]HCL Technologies 1519.3 [ -0.31% ]HDFC Bank 994.25 [ -1.46% ]Hero MotoCorp 5531 [ -1.00% ]Hindustan Unilever L 2514.45 [ -3.32% ]Hindalco Indus. 822.6 [ 3.80% ]ICICI Bank 1371.5 [ 0.59% ]Indian Hotels Co 733.25 [ -0.56% ]IndusInd Bank 753.5 [ -0.87% ]Infosys L 1522.15 [ -0.44% ]ITC Ltd. 416.2 [ 0.08% ]Jindal Steel 1009.9 [ 0.08% ]Kotak Mahindra Bank 2186.2 [ -1.75% ]L&T 3913 [ -0.13% ]Lupin Ltd. 1927.5 [ -0.65% ]Mahi. & Mahi 3625 [ 0.06% ]Maruti Suzuki India 16240 [ -0.87% ]MTNL 41.89 [ -0.55% ]Nestle India 1277.1 [ 0.28% ]NIIT Ltd. 106.3 [ -1.76% ]NMDC Ltd. 74.42 [ 0.31% ]NTPC 338.85 [ -1.09% ]ONGC 254.55 [ 0.85% ]Punj. NationlBak 116.7 [ -1.19% ]Power Grid Corpo 287.25 [ -0.83% ]Reliance Inds. 1449.45 [ 0.10% ]SBI 903.65 [ -0.86% ]Vedanta 497.4 [ 3.01% ]Shipping Corpn. 270.2 [ 7.99% ]Sun Pharma. 1697.2 [ 0.49% ]Tata Chemicals 897.5 [ -0.77% ]Tata Consumer Produc 1152.3 [ -0.83% ]Tata Motors Passenge 402.8 [ -0.75% ]Tata Steel 174.4 [ 0.17% ]Tata Power Co. 396.25 [ -0.31% ]Tata Consultancy 3064.1 [ -0.34% ]Tech Mahindra 1454.55 [ -0.57% ]UltraTech Cement 11895 [ -2.04% ]United Spirits 1354.05 [ 0.24% ]Wipro 242.7 [ -0.70% ]Zee Entertainment En 104.8 [ -0.90% ]
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TRUSTMF Small Cap Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2025) 11.0000
Percentage Returns :
1 Month Ago : 2.52%
3 Months Ago : 4.27%
1 Year Ago : 0%
No Data Available