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97.3
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Sensex
78231.72
303.57
0.39%
Nifty
24414.45
97.3
0.4%
USDINR
95.72
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Jul 31, 2026 - 1:18PM
ABB India
7422
[ 1.78% ]
ACC
1355.45
[ -0.18% ]
Ambuja Cements
432.6
[ -0.39% ]
Asian Paints
2750.75
[ 0.14% ]
Axis Bank
1229.75
[ 0.07% ]
Bajaj Auto
11539.7
[ 0.92% ]
Bank of Baroda
243.6
[ 0.91% ]
Bharti Airtel
1971.45
[ 0.80% ]
Bharat Heavy
408.45
[ 1.39% ]
Bharat Petroleum
319.4
[ 1.08% ]
Britannia Industries
5420
[ -1.84% ]
Cipla
1473.15
[ 0.49% ]
Coal India
413.3
[ -0.96% ]
Colgate Palm
2073.6
[ -0.54% ]
Dabur India
422
[ -0.83% ]
DLF
658.05
[ 0.46% ]
Dr. Reddy's Lab.
1145.8
[ 0.13% ]
GAIL (India)
177.3
[ 2.16% ]
Grasim Industries
3107.8
[ 0.12% ]
HCL Technologies
1352.15
[ -0.08% ]
HDFC Bank
750.5
[ -0.75% ]
Hero MotoCorp
5359.6
[ 0.65% ]
Hindustan Unilever
2101.4
[ -0.32% ]
Hindalco Industries
978.25
[ 0.77% ]
ICICI Bank
1433.75
[ -0.19% ]
Indian Hotels Co.
745.3
[ -0.51% ]
IndusInd Bank
1010.3
[ -0.11% ]
Infosys
1137.7
[ -1.59% ]
ITC
282.8
[ -0.86% ]
Jindal Steel
1108
[ 1.35% ]
Kotak Mahindra Bank
390.55
[ 0.41% ]
L&T
3942.55
[ 0.10% ]
Lupin
2421.65
[ 0.11% ]
Mahi. & Mahi
3437
[ 4.82% ]
Maruti Suzuki India
14236
[ 0.33% ]
MTNL
27.25
[ 0.96% ]
Nestle India
1507
[ -0.89% ]
NIIT
96.25
[ 1.48% ]
NMDC
85.08
[ 0.11% ]
NTPC
345.7
[ 0.35% ]
ONGC
241.6
[ 0.00% ]
Punj. NationlBak
112.75
[ 1.03% ]
Power Grid Corpn.
283.65
[ -0.72% ]
Reliance Industries
1302.55
[ 0.63% ]
SBI
1029
[ 0.28% ]
Vedanta
266.2
[ -0.52% ]
Shipping Corpn.
284.95
[ 2.30% ]
Sun Pharmaceutical
2039
[ 1.91% ]
Tata Chemicals
670.75
[ 0.07% ]
Tata Consumer
1085.2
[ -0.84% ]
Tata Motors Passenge
338.75
[ 1.42% ]
Tata Steel
190.15
[ 1.71% ]
Tata Power Co.
380.1
[ 1.09% ]
Tata Consult. Serv.
2377.5
[ -2.24% ]
Tech Mahindra
1654.8
[ -0.84% ]
UltraTech Cement
11896.3
[ 0.41% ]
United Spirits
1522
[ -0.21% ]
Wipro
185.05
[ -0.70% ]
Zee Entertainment
117.1
[ 4.32% ]
BSE
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DIVIDEND HISTORY
*
GO
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(
30/07/2026
)
13.0900
Percentage Returns :
1 Month Ago :
0.07%
3 Months Ago :
12.55%
1 Year Ago :
25.74%
No Data Available