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Sensex
83011.21
317.5
0.38%
Nifty
25427.65
97.4
0.38%
USDINR
87.75
-0.29
-0.33%
BSE Prices delayed by 5 minutes ! Prices as on Sep 18, 2025 - 9:45AM
ABB India
5456.95
[ 1.32% ]
ACC
1863.45
[ 0.35% ]
Ambuja Cements
581.85
[ -0.09% ]
Asian Paints Ltd.
2497.75
[ 0.15% ]
Axis Bank Ltd.
1122.55
[ -0.31% ]
Bajaj Auto
9085.45
[ -0.02% ]
Bank of Baroda
250.25
[ 1.79% ]
Bharti Airtel
1932.95
[ -0.41% ]
Bharat Heavy Ele
234.05
[ -0.09% ]
Bharat Petroleum
324.65
[ 0.37% ]
Britannia Ind.
6112.05
[ 0.32% ]
Cipla
1564.05
[ 0.31% ]
Coal India
399.6
[ 0.00% ]
Colgate Palm.
2354.55
[ 0.30% ]
Dabur India
536.4
[ 0.18% ]
DLF Ltd.
787.75
[ 0.25% ]
Dr. Reddy's Labs
1310.9
[ 0.00% ]
GAIL (India)
182.2
[ 0.33% ]
Grasim Inds.
2865
[ 0.02% ]
HCL Technologies
1496.5
[ 1.03% ]
HDFC Bank
975.6
[ 0.95% ]
Hero MotoCorp
5373.85
[ 0.43% ]
Hindustan Unilever L
2590.1
[ 0.87% ]
Hindalco Indus.
742.3
[ -1.02% ]
ICICI Bank
1423.45
[ 0.32% ]
Indian Hotels Co
774.7
[ -0.71% ]
IndusInd Bank
739
[ 0.03% ]
Infosys L
1551.15
[ 1.85% ]
ITC Ltd.
411.35
[ 0.50% ]
Jindal Steel
1038.9
[ 0.52% ]
Kotak Mahindra Bank
2046.95
[ -0.16% ]
L&T
3695.7
[ 0.29% ]
Lupin Ltd.
2032.7
[ 0.08% ]
Mahi. & Mahi
3630
[ -0.09% ]
Maruti Suzuki India
15887.05
[ 0.55% ]
MTNL
45.72
[ 1.06% ]
Nestle India
1203.8
[ -0.03% ]
NIIT Ltd.
112.95
[ 0.80% ]
NMDC Ltd.
75.78
[ 0.16% ]
NTPC
336.9
[ 0.15% ]
ONGC
236.65
[ -0.06% ]
Punj. NationlBak
112.35
[ 0.36% ]
Power Grid Corpo
287.95
[ 0.28% ]
Reliance Inds.
1417.8
[ 0.29% ]
SBI
857
[ 0.01% ]
Vedanta
453.6
[ -0.54% ]
Shipping Corpn.
218.85
[ -0.30% ]
Sun Pharma.
1642.6
[ 1.38% ]
Tata Chemicals
993.4
[ -1.17% ]
Tata Consumer Produc
1132.55
[ -0.32% ]
Tata Motors
722
[ 0.40% ]
Tata Steel
170.45
[ -0.47% ]
Tata Power Co.
396.35
[ 0.44% ]
Tata Consultancy
3191
[ 0.57% ]
Tech Mahindra
1555
[ 0.54% ]
UltraTech Cement
12706.45
[ -0.08% ]
United Spirits
1330.1
[ -0.58% ]
Wipro
259
[ 1.91% ]
Zee Entertainment En
116.2
[ 0.09% ]
BSE
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DIVIDEND HISTORY
*
GO
TRUSTMF Small Cap Fund - Direct Plan
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(
17/09/2025
)
10.8100
Percentage Returns :
1 Month Ago :
5.88%
3 Months Ago :
5.46%
1 Year Ago :
0%
No Data Available