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Sensex
79630.19
514
0.65%
Nifty
24631.45
150.95
0.62%
USDINR
90.95
0.05
0.05%
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% ]
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(
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