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

MARKETS

Mutual Fund

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