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Sensex84730.61-482.75 -0.57%

Nifty25883.8-143.5 -0.55%

USDINR90.390.02 0.02%

BSE Prices delayed by 5 minutes ! Prices as on Dec 16, 2025 - 3:07PM ABB India 5245.5 [ -0.79% ]ACC 1771.3 [ -0.35% ]Ambuja Cements 549.1 [ -0.75% ]Asian Paints Ltd. 2790.5 [ 0.37% ]Axis Bank Ltd. 1220.2 [ -4.98% ]Bajaj Auto 9023.5 [ 1.01% ]Bank of Baroda 283 [ -0.72% ]Bharti Airtel 2101 [ 1.40% ]Bharat Heavy Ele 279.9 [ -0.94% ]Bharat Petroleum 367.35 [ 0.16% ]Britannia Ind. 6064.5 [ 0.41% ]Cipla 1499.7 [ -0.50% ]Coal India 381.05 [ -0.88% ]Colgate Palm 2164.1 [ 0.00% ]Dabur India 498.1 [ 0.17% ]DLF Ltd. 693.1 [ -0.69% ]Dr. Reddy's Labs 1277.1 [ -0.26% ]GAIL (India) 168.55 [ -0.77% ]Grasim Inds. 2800.95 [ -0.70% ]HCL Technologies 1650.1 [ -2.02% ]HDFC Bank 994.1 [ -0.18% ]Hero MotoCorp 5942.8 [ -0.29% ]Hindustan Unilever 2282.7 [ -0.46% ]Hindalco Indus. 838.1 [ -1.13% ]ICICI Bank 1367.85 [ 0.19% ]Indian Hotels Co 726.75 [ -0.51% ]IndusInd Bank 845 [ -0.74% ]Infosys L 1593 [ -0.87% ]ITC Ltd. 401.9 [ -0.10% ]Jindal Steel 1014.2 [ -1.82% ]Kotak Mahindra Bank 2181.2 [ 0.03% ]L&T 4061.65 [ -0.72% ]Lupin Ltd. 2093.2 [ 0.15% ]Mahi. & Mahi 3622.8 [ 0.42% ]Maruti Suzuki India 16361.65 [ -0.25% ]MTNL 37.34 [ 3.32% ]Nestle India 1241 [ -0.09% ]NIIT Ltd. 88.03 [ -2.55% ]NMDC Ltd. 77.4 [ -1.35% ]NTPC 321.2 [ -0.82% ]ONGC 232.3 [ -1.30% ]Punj. NationlBak 117.15 [ -1.31% ]Power Grid Corpo 261.15 [ -0.44% ]Reliance Inds. 1542 [ -0.90% ]SBI 962.3 [ -0.50% ]Vedanta 570.1 [ 3.65% ]Shipping Corpn. 217.35 [ -2.16% ]Sun Pharma. 1780.1 [ -0.95% ]Tata Chemicals 756.25 [ -1.24% ]Tata Consumer Produc 1168 [ 0.95% ]Tata Motors Passenge 345.7 [ -0.40% ]Tata Steel 170.05 [ -1.59% ]Tata Power Co. 379.05 [ -0.67% ]Tata Consultancy 3207.95 [ -0.69% ]Tech Mahindra 1575.95 [ 0.03% ]UltraTech Cement 11530.05 [ -1.62% ]United Spirits 1452.7 [ 0.79% ]Wipro 259.4 [ -0.88% ]Zee Entertainment En 92.8 [ -1.01% ]

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DIVIDEND HISTORY

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TRUSTMF Small Cap Fund

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(15/12/2025)	10.6000

Percentage Returns :
1 Month Ago :	-4.42%
3 Months Ago :	0.95%
1 Year Ago :	-0.74%

No Data Available