• Sensex82197.87755.83(0.93%)
  • Nifty25002.1251.2(1.01%)
  • USDINR85.77-0.18(-0.21%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 06, 2025 - 3:25PM   ABB India 6049.8 [ 0.30% ]ACC 1905.2 [ 1.12% ]Ambuja Cements 556.9 [ 1.24% ]Asian Paints Ltd. 2245 [ 0.07% ]Axis Bank Ltd. 1195.05 [ 3.14% ]Bajaj Auto 8641.95 [ 0.96% ]Bank of Baroda 246.5 [ -1.64% ]Bharti Airtel 1870 [ -0.45% ]Bharat Heavy Ele 256 [ 1.61% ]Bharat Petroleum 316.8 [ 2.24% ]Britannia Ind. 5605.75 [ 0.08% ]Cipla 1503.75 [ 0.95% ]Coal India 399.1 [ 1.05% ]Colgate Palm. 2434.6 [ -0.73% ]Dabur India 481.25 [ -1.43% ]DLF Ltd. 879.35 [ 6.53% ]Dr. Reddy's Labs 1320.3 [ 2.36% ]GAIL (India) 191.2 [ 0.31% ]Grasim Inds. 2575.45 [ 0.86% ]HCL Technologies 1638.2 [ 0.37% ]HDFC Bank 1979.2 [ 1.45% ]Hero MotoCorp 4263.1 [ 2.03% ]Hindustan Unilever L 2387 [ 0.42% ]Hindalco Indus. 650.55 [ 2.08% ]ICICI Bank 1460 [ 0.36% ]Indian Hotels Co 777.2 [ 0.73% ]IndusInd Bank 820.4 [ 2.15% ]Infosys L 1563.05 [ 0.56% ]ITC Ltd. 421.15 [ 0.44% ]Jindal St & Pwr 964.1 [ 1.46% ]Kotak Mahindra Bank 2073.3 [ 1.65% ]L&T 3655.2 [ 0.37% ]Lupin Ltd. 1998.6 [ 0.17% ]Mahi. & Mahi 3107.05 [ 2.08% ]Maruti Suzuki India 12460.05 [ 2.78% ]MTNL 49.7 [ -2.17% ]Nestle India 2415.9 [ 0.61% ]NIIT Ltd. 134.55 [ -1.07% ]NMDC Ltd. 72.53 [ 2.37% ]NTPC 333 [ 1.32% ]ONGC 240.2 [ 1.03% ]Punj. NationlBak 110.35 [ 1.24% ]Power Grid Corpo 295.7 [ 0.49% ]Reliance Inds. 1443 [ 0.02% ]SBI 812.7 [ 0.82% ]Vedanta 448.75 [ 2.05% ]Shipping Corpn. 213.75 [ 0.05% ]Sun Pharma. 1680.8 [ -0.15% ]Tata Chemicals 932.4 [ 0.31% ]Tata Consumer Produc 1116.6 [ 0.49% ]Tata Motors 710.7 [ 0.08% ]Tata Steel 157.75 [ -0.16% ]Tata Power Co. 399.85 [ 1.64% ]Tata Consultancy 3385.75 [ 0.41% ]Tech Mahindra 1572.85 [ 0.69% ]UltraTech Cement 11257.75 [ 0.88% ]United Spirits 1593.1 [ -1.04% ]Wipro 248.6 [ 0.26% ]Zee Entertainment En 126.9 [ -0.63% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/06/2025) 10.2900
Percentage Returns :
1 Month Ago : 10.53%
3 Months Ago : 18.69%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/06/202510.2910.2910.29
04/06/202510.1810.1810.18
03/06/202510.1510.1510.15
02/06/202510.1410.1410.14
30/05/202510.1010.1010.10
29/05/202510.0110.0110.01
28/05/20259.959.959.95
27/05/20259.899.899.89
26/05/20259.889.889.88
23/05/20259.789.789.78