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BSE Prices delayed by 5 minutes ! Prices as on   Jul 31, 2026 - 1:15PM   ABB India 7415.5 [ 1.69% ]ACC 1357.35 [ -0.04% ]Ambuja Cements 432.35 [ -0.45% ]Asian Paints 2750.5 [ 0.13% ]Axis Bank 1229.5 [ 0.05% ]Bajaj Auto 11527.55 [ 0.81% ]Bank of Baroda 243.55 [ 0.89% ]Bharti Airtel 1972.35 [ 0.85% ]Bharat Heavy 409.4 [ 1.63% ]Bharat Petroleum 319.3 [ 1.04% ]Britannia Industries 5420 [ -1.84% ]Cipla 1472.7 [ 0.46% ]Coal India 413 [ -1.03% ]Colgate Palm 2074.85 [ -0.48% ]Dabur India 422 [ -0.83% ]DLF 657.7 [ 0.40% ]Dr. Reddy's Lab. 1145.4 [ 0.09% ]GAIL (India) 177.4 [ 2.22% ]Grasim Industries 3110.6 [ 0.21% ]HCL Technologies 1353 [ -0.01% ]HDFC Bank 750.7 [ -0.72% ]Hero MotoCorp 5363.8 [ 0.72% ]Hindustan Unilever 2099.95 [ -0.38% ]Hindalco Industries 978.85 [ 0.83% ]ICICI Bank 1433.1 [ -0.24% ]Indian Hotels Co. 745.8 [ -0.45% ]IndusInd Bank 1010.1 [ -0.13% ]Infosys 1136.3 [ -1.71% ]ITC 282.7 [ -0.89% ]Jindal Steel 1107.25 [ 1.28% ]Kotak Mahindra Bank 390.45 [ 0.39% ]L&T 3940.4 [ 0.05% ]Lupin 2418 [ -0.05% ]Mahi. & Mahi 3438 [ 4.85% ]Maruti Suzuki India 14239.1 [ 0.35% ]MTNL 27.25 [ 0.96% ]Nestle India 1508 [ -0.82% ]NIIT 96.25 [ 1.48% ]NMDC 85.06 [ 0.08% ]NTPC 345.35 [ 0.25% ]ONGC 241.9 [ 0.12% ]Punj. NationlBak 112.7 [ 0.99% ]Power Grid Corpn. 283.15 [ -0.89% ]Reliance Industries 1302.4 [ 0.62% ]SBI 1028.95 [ 0.27% ]Vedanta 266.3 [ -0.49% ]Shipping Corpn. 284.65 [ 2.19% ]Sun Pharmaceutical 2039.5 [ 1.94% ]Tata Chemicals 670.7 [ 0.06% ]Tata Consumer 1085.2 [ -0.84% ]Tata Motors Passenge 338.8 [ 1.44% ]Tata Steel 189.45 [ 1.34% ]Tata Power Co. 380.3 [ 1.14% ]Tata Consult. Serv. 2377.9 [ -2.22% ]Tech Mahindra 1657.2 [ -0.70% ]UltraTech Cement 11890 [ 0.36% ]United Spirits 1521.45 [ -0.25% ]Wipro 184.95 [ -0.75% ]Zee Entertainment 117.1 [ 4.32% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/07/202613.0913.0913.09
29/07/202613.2113.2113.21
28/07/202613.1413.1413.14
27/07/202613.2213.2213.22
24/07/202613.0313.0313.03
23/07/202613.0813.0813.08
22/07/202613.2113.2113.21
21/07/202613.3113.3113.31
20/07/202613.2213.2213.22
17/07/202613.1513.1513.15