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% ]
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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