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BSE Prices delayed by 5 minutes ! Prices as on   Oct 24, 2025 - 2:35PM   ABB India 5186.6 [ 0.02% ]ACC 1851.3 [ -0.27% ]Ambuja Cements 558.05 [ -1.14% ]Asian Paints Ltd. 2496 [ -0.23% ]Axis Bank Ltd. 1242.5 [ -1.34% ]Bajaj Auto 9086.35 [ 0.51% ]Bank of Baroda 265.55 [ -0.45% ]Bharti Airtel 2026.45 [ 0.90% ]Bharat Heavy Ele 231 [ -1.37% ]Bharat Petroleum 330.8 [ -0.11% ]Britannia Ind. 6031.75 [ -0.55% ]Cipla 1587.95 [ -3.48% ]Coal India 393 [ 0.13% ]Colgate Palm 2231.3 [ -2.51% ]Dabur India 507.5 [ -0.70% ]DLF Ltd. 769.7 [ -0.57% ]Dr. Reddy's Labs 1283.9 [ 0.32% ]GAIL (India) 180.85 [ 0.50% ]Grasim Inds. 2845.6 [ -0.63% ]HCL Technologies 1517.9 [ -0.40% ]HDFC Bank 993.1 [ -1.57% ]Hero MotoCorp 5529.4 [ -1.03% ]Hindustan Unilever L 2513.45 [ -3.36% ]Hindalco Indus. 822.5 [ 3.79% ]ICICI Bank 1371.35 [ 0.58% ]Indian Hotels Co 733.35 [ -0.54% ]IndusInd Bank 753.35 [ -0.89% ]Infosys L 1520.75 [ -0.53% ]ITC Ltd. 416.1 [ 0.06% ]Jindal Steel 1010.15 [ 0.11% ]Kotak Mahindra Bank 2184.9 [ -1.80% ]L&T 3909.95 [ -0.21% ]Lupin Ltd. 1928.15 [ -0.61% ]Mahi. & Mahi 3621.6 [ -0.03% ]Maruti Suzuki India 16227.6 [ -0.95% ]MTNL 41.89 [ -0.55% ]Nestle India 1276.8 [ 0.26% ]NIIT Ltd. 106.35 [ -1.71% ]NMDC Ltd. 74.42 [ 0.31% ]NTPC 338.9 [ -1.08% ]ONGC 254.6 [ 0.87% ]Punj. NationlBak 116.85 [ -1.06% ]Power Grid Corpo 287.05 [ -0.90% ]Reliance Inds. 1448.8 [ 0.05% ]SBI 903.2 [ -0.91% ]Vedanta 496.65 [ 2.86% ]Shipping Corpn. 270.2 [ 7.99% ]Sun Pharma. 1695.95 [ 0.41% ]Tata Chemicals 897.7 [ -0.75% ]Tata Consumer Produc 1151.7 [ -0.89% ]Tata Motors Passenge 402.45 [ -0.84% ]Tata Steel 174.5 [ 0.23% ]Tata Power Co. 396.3 [ -0.30% ]Tata Consultancy 3063.55 [ -0.36% ]Tech Mahindra 1453.1 [ -0.67% ]UltraTech Cement 11900 [ -2.00% ]United Spirits 1354.9 [ 0.31% ]Wipro 242.7 [ -0.70% ]Zee Entertainment En 104.75 [ -0.95% ]
BSE

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Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202511.0011.0011.00
20/10/202510.9710.9710.97
17/10/202510.8410.8410.84
16/10/202510.8110.8110.81
15/10/202510.7810.7810.78
14/10/202510.6810.6810.68
13/10/202510.8110.8110.81
10/10/202510.7910.7910.79
09/10/202510.7710.7710.77
08/10/202510.7710.7710.77