• Sensex83035.25341.54(0.41%)
  • Nifty25427.6597.4(0.38%)
  • USDINR87.75-0.29(-0.33%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 9:46AM   ABB India 5459 [ 1.36% ]ACC 1866.4 [ 0.51% ]Ambuja Cements 581.05 [ -0.23% ]Asian Paints Ltd. 2498.05 [ 0.16% ]Axis Bank Ltd. 1121.95 [ -0.36% ]Bajaj Auto 9083 [ -0.04% ]Bank of Baroda 250.4 [ 1.85% ]Bharti Airtel 1931.85 [ -0.47% ]Bharat Heavy Ele 234.2 [ -0.02% ]Bharat Petroleum 324.8 [ 0.42% ]Britannia Ind. 6111.3 [ 0.31% ]Cipla 1563.75 [ 0.29% ]Coal India 399.35 [ -0.06% ]Colgate Palm. 2354.55 [ 0.30% ]Dabur India 536.3 [ 0.16% ]DLF Ltd. 787.75 [ 0.25% ]Dr. Reddy's Labs 1310.9 [ 0.00% ]GAIL (India) 182.05 [ 0.25% ]Grasim Inds. 2864.5 [ 0.00% ]HCL Technologies 1497.5 [ 1.10% ]HDFC Bank 975.7 [ 0.96% ]Hero MotoCorp 5372 [ 0.40% ]Hindustan Unilever L 2589.6 [ 0.85% ]Hindalco Indus. 742 [ -1.06% ]ICICI Bank 1424.25 [ 0.38% ]Indian Hotels Co 775 [ -0.67% ]IndusInd Bank 738.55 [ -0.03% ]Infosys L 1551.8 [ 1.89% ]ITC Ltd. 411.4 [ 0.51% ]Jindal Steel 1038.9 [ 0.52% ]Kotak Mahindra Bank 2049.4 [ -0.04% ]L&T 3695 [ 0.27% ]Lupin Ltd. 2030.2 [ -0.05% ]Mahi. & Mahi 3629.5 [ -0.10% ]Maruti Suzuki India 15887.05 [ 0.55% ]MTNL 45.72 [ 1.06% ]Nestle India 1202.8 [ -0.12% ]NIIT Ltd. 112.75 [ 0.62% ]NMDC Ltd. 75.73 [ 0.09% ]NTPC 336.7 [ 0.09% ]ONGC 236.5 [ -0.13% ]Punj. NationlBak 112.2 [ 0.22% ]Power Grid Corpo 288 [ 0.30% ]Reliance Inds. 1418.55 [ 0.35% ]SBI 857.8 [ 0.10% ]Vedanta 453.5 [ -0.56% ]Shipping Corpn. 218.7 [ -0.36% ]Sun Pharma. 1644 [ 1.47% ]Tata Chemicals 994 [ -1.11% ]Tata Consumer Produc 1132.55 [ -0.32% ]Tata Motors 721.95 [ 0.39% ]Tata Steel 170.35 [ -0.53% ]Tata Power Co. 396.55 [ 0.49% ]Tata Consultancy 3193.35 [ 0.65% ]Tech Mahindra 1555.2 [ 0.55% ]UltraTech Cement 12706.45 [ -0.08% ]United Spirits 1330.1 [ -0.58% ]Wipro 259.1 [ 1.95% ]Zee Entertainment En 116.35 [ 0.22% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

TRUSTMF Small Cap Fund

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) 10.6500
Percentage Returns :
1 Month Ago : 5.76%
3 Months Ago : 5.03%
1 Year Ago : 0%
No Data Available