BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 12:59PM   ABB India 5903.1 [ 1.27% ]ACC 1511.95 [ -1.25% ]Ambuja Cements 471.8 [ -0.86% ]Asian Paints 2268 [ -0.77% ]Axis Bank 1346.4 [ -0.34% ]Bajaj Auto 9673 [ 0.33% ]Bank of Baroda 301.6 [ 0.84% ]Bharti Airtel 1909.55 [ 0.15% ]Bharat Heavy 254.15 [ 2.46% ]Bharat Petroleum 355.65 [ -0.20% ]Britannia Industries 5932 [ 0.68% ]Cipla 1324.7 [ 0.92% ]Coal India 457.55 [ 5.17% ]Colgate Palm 2191 [ 0.35% ]Dabur India 485.65 [ -0.40% ]DLF 584.5 [ 2.79% ]Dr. Reddy's Lab. 1315.05 [ 1.85% ]GAIL (India) 156.9 [ 1.42% ]Grasim Industries 2679.7 [ -0.04% ]HCL Technologies 1343.2 [ -1.52% ]HDFC Bank 874.85 [ 0.74% ]Hero MotoCorp 5495.05 [ -0.08% ]Hindustan Unilever 2241.65 [ -0.93% ]Hindalco Industries 974.55 [ 5.69% ]ICICI Bank 1356 [ -0.62% ]Indian Hotels Co. 619.8 [ -1.95% ]IndusInd Bank 933 [ 0.61% ]Infosys 1300.2 [ -0.56% ]ITC 311.45 [ -0.18% ]Jindal Steel 1179.75 [ 1.09% ]Kotak Mahindra Bank 408.2 [ 1.24% ]L&T 4000 [ 3.04% ]Lupin 2330 [ 1.11% ]Mahi. & Mahi 3313.95 [ 1.53% ]Maruti Suzuki India 14240 [ 0.62% ]MTNL 27.3 [ 1.07% ]Nestle India 1241.15 [ -0.28% ]NIIT 65.86 [ -0.12% ]NMDC 78.37 [ 2.04% ]NTPC 378.5 [ 3.46% ]ONGC 284.65 [ 2.74% ]Punj. NationlBak 121.35 [ 0.04% ]Power Grid Corpn. 298 [ 2.16% ]Reliance Industries 1383.6 [ 2.83% ]SBI 1160.1 [ -1.23% ]Vedanta 724.85 [ 3.45% ]Shipping Corpn. 245.5 [ -0.06% ]Sun Pharmaceutical 1790.8 [ 2.37% ]Tata Chemicals 715.05 [ 1.26% ]Tata Consumer Produc 1101.8 [ -0.78% ]Tata Motors Passenge 350.8 [ -0.13% ]Tata Steel 199.55 [ 1.47% ]Tata Power Co. 375.8 [ 2.73% ]Tata Consult. Serv. 2565.65 [ -0.84% ]Tech Mahindra 1331.2 [ -1.44% ]UltraTech Cement 12112.6 [ 0.06% ]United Spirits 1318.5 [ 0.14% ]Wipro 194.65 [ -0.49% ]Zee Entertainment 81.36 [ -0.56% ]
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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(04/03/2026) 10.3400
Percentage Returns :
1 Month Ago : -3.54%
3 Months Ago : -5.4%
1 Year Ago : 22.08%
No Data Available