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BSE Prices delayed by 5 minutes ! Prices as on   Oct 24, 2025   ABB India 5182.05 [ -0.07% ]ACC 1849.85 [ -0.35% ]Ambuja Cements 555.45 [ -1.60% ]Asian Paints Ltd. 2503.05 [ 0.05% ]Axis Bank Ltd. 1242.05 [ -1.38% ]Bajaj Auto 9083 [ 0.47% ]Bank of Baroda 266.35 [ -0.15% ]Bharti Airtel 2029.1 [ 1.03% ]Bharat Heavy Ele 231.25 [ -1.26% ]Bharat Petroleum 330.05 [ -0.33% ]Britannia Ind. 6050 [ -0.25% ]Cipla 1583.75 [ -3.74% ]Coal India 394.1 [ 0.41% ]Colgate Palm 2237.85 [ -2.23% ]Dabur India 508.45 [ -0.52% ]DLF Ltd. 773.25 [ -0.11% ]Dr. Reddy's Labs 1284 [ 0.32% ]GAIL (India) 181.1 [ 0.64% ]Grasim Inds. 2838.4 [ -0.89% ]HCL Technologies 1523.65 [ -0.03% ]HDFC Bank 994.7 [ -1.41% ]Hero MotoCorp 5538.05 [ -0.87% ]Hindustan Unilever L 2517.4 [ -3.20% ]Hindalco Indus. 824.15 [ 3.99% ]ICICI Bank 1375.45 [ 0.88% ]Indian Hotels Co 736.2 [ -0.16% ]IndusInd Bank 755.4 [ -0.62% ]Infosys L 1525.4 [ -0.23% ]ITC Ltd. 417.1 [ 0.30% ]Jindal Steel 1007.6 [ -0.14% ]Kotak Mahindra Bank 2186.85 [ -1.72% ]L&T 3904.35 [ -0.35% ]Lupin Ltd. 1931.4 [ -0.45% ]Mahi. & Mahi 3624.8 [ 0.06% ]Maruti Suzuki India 16263.35 [ -0.73% ]MTNL 42 [ -0.28% ]Nestle India 1281.4 [ 0.62% ]NIIT Ltd. 106.85 [ -1.25% ]NMDC Ltd. 74.21 [ 0.03% ]NTPC 339.45 [ -0.92% ]ONGC 254.85 [ 0.97% ]Punj. NationlBak 116.9 [ -1.02% ]Power Grid Corpo 288.55 [ -0.38% ]Reliance Inds. 1451.45 [ 0.23% ]SBI 904.4 [ -0.77% ]Vedanta 495.7 [ 2.66% ]Shipping Corpn. 274.15 [ 9.57% ]Sun Pharma. 1699.6 [ 0.63% ]Tata Chemicals 900.35 [ -0.45% ]Tata Consumer Produc 1154.5 [ -0.65% ]Tata Motors Passenge 403.5 [ -0.58% ]Tata Steel 174.5 [ 0.23% ]Tata Power Co. 397.4 [ -0.03% ]Tata Consultancy 3062.45 [ -0.40% ]Tech Mahindra 1453.15 [ -0.66% ]UltraTech Cement 11911.4 [ -1.91% ]United Spirits 1356.45 [ 0.42% ]Wipro 242.95 [ -0.59% ]Zee Entertainment En 104.8 [ -0.90% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2025) 10.8100
Percentage Returns :
1 Month Ago : 2.37%
3 Months Ago : 3.74%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202510.8110.8110.81
20/10/202510.7910.7910.79
17/10/202510.6710.6710.67
16/10/202510.6410.6410.64
15/10/202510.6010.6010.60
14/10/202510.5110.5110.51
13/10/202510.6310.6310.63
10/10/202510.6110.6110.61
09/10/202510.6010.6010.60
08/10/202510.6010.6010.60