• Sensex81489.99-779.79(-0.95%)
  • Nifty25068.3-252.35(-1%)
  • USDINR91.9-0.07(-0.07%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 01, 2026 - 1:50PM   ABB India 5419.1 [ -2.83% ]ACC 1640 [ 0.15% ]Ambuja Cements 509.7 [ -0.10% ]Asian Paints 2378.4 [ -2.07% ]Axis Bank 1348.3 [ -1.60% ]Bajaj Auto 9446.55 [ -1.53% ]Bank of Baroda 287.55 [ -3.94% ]Bharti Airtel 1957.95 [ -0.52% ]Bharat Heavy 255.5 [ -2.80% ]Bharat Petroleum 359.05 [ -1.36% ]Britannia Industries 5792.4 [ -1.09% ]Cipla 1319 [ -0.37% ]Coal India 421.7 [ -4.25% ]Colgate Palm 2108.55 [ -0.24% ]Dabur India 500.45 [ -1.26% ]DLF 621.45 [ -2.16% ]Dr. Reddy's Labs 1204 [ -1.18% ]GAIL (India) 163.35 [ -2.27% ]Grasim Industries 2776.75 [ -1.50% ]HCL Technologies 1687.9 [ -0.39% ]HDFC Bank 926 [ -0.36% ]Hero MotoCorp 5582.15 [ 0.85% ]Hindustan Unilever 2344.6 [ -1.22% ]Hindalco Industries 916.5 [ -4.74% ]ICICI Bank 1339 [ -1.18% ]Indian Hotels Co. 672.2 [ -0.34% ]IndusInd Bank 895.8 [ 0.05% ]Infosys 1660 [ 1.19% ]ITC 313.45 [ -2.72% ]Jindal Steel 1119.8 [ -0.96% ]Kotak Mahindra Bank 404.35 [ -0.89% ]L&T 3885.4 [ -1.22% ]Lupin 2120 [ -1.44% ]Mahi. & Mahi 3442.2 [ 0.29% ]Maruti Suzuki India 14317 [ -1.95% ]MTNL 33.18 [ -2.35% ]Nestle India 1294 [ -2.81% ]NIIT 79.25 [ 5.84% ]NMDC 81.51 [ 0.44% ]NTPC 348.9 [ -1.94% ]ONGC 258.55 [ -3.87% ]Punj. NationlBak 122.5 [ -2.16% ]Power Grid Corpo 251.05 [ -2.07% ]Reliance Industries 1371 [ -1.78% ]SBI 1037.8 [ -3.69% ]Vedanta 651.3 [ -4.60% ]Shipping Corpn. 218.7 [ -3.02% ]Sun Pharmaceutical 1616.15 [ 1.33% ]Tata Chemicals 735.1 [ -1.50% ]Tata Consumer Produc 1133.65 [ -0.02% ]Tata Motors Passenge 346.35 [ -1.03% ]Tata Steel 188.6 [ -2.33% ]Tata Power Co. 359.9 [ -1.83% ]Tata Consultancy 3212.9 [ 2.81% ]Tech Mahindra 1743.4 [ 0.01% ]UltraTech Cement 12550 [ -1.18% ]United Spirits 1335.4 [ -2.05% ]Wipro 246.5 [ 4.14% ]Zee Entertainment En 82.17 [ -2.48% ]
BSE

MARKETS

Mutual Fund

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(30/01/2026) 10.5000
Percentage Returns :
1 Month Ago : -3.05%
3 Months Ago : -5.49%
1 Year Ago : 10.88%
No Data Available