BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 1:10PM   ABB India 5900 [ 1.22% ]ACC 1511 [ -1.31% ]Ambuja Cements 471.95 [ -0.83% ]Asian Paints 2266.05 [ -0.86% ]Axis Bank 1346.15 [ -0.36% ]Bajaj Auto 9720 [ 0.82% ]Bank of Baroda 301.4 [ 0.77% ]Bharti Airtel 1909.4 [ 0.14% ]Bharat Heavy 254.8 [ 2.72% ]Bharat Petroleum 354.9 [ -0.41% ]Britannia Industries 5945 [ 0.90% ]Cipla 1323.45 [ 0.82% ]Coal India 456.7 [ 4.98% ]Colgate Palm 2187.9 [ 0.21% ]Dabur India 485.45 [ -0.44% ]DLF 584.4 [ 2.77% ]Dr. Reddy's Lab. 1315.5 [ 1.89% ]GAIL (India) 156.5 [ 1.16% ]Grasim Industries 2683.3 [ 0.10% ]HCL Technologies 1341.95 [ -1.62% ]HDFC Bank 874 [ 0.64% ]Hero MotoCorp 5519 [ 0.35% ]Hindustan Unilever 2237.65 [ -1.10% ]Hindalco Industries 976.7 [ 5.92% ]ICICI Bank 1356.1 [ -0.62% ]Indian Hotels Co. 618.3 [ -2.19% ]IndusInd Bank 928.9 [ 0.17% ]Infosys 1300.25 [ -0.55% ]ITC 311.65 [ -0.11% ]Jindal Steel 1179.9 [ 1.10% ]Kotak Mahindra Bank 408.3 [ 1.26% ]L&T 3992.2 [ 2.83% ]Lupin 2323 [ 0.80% ]Mahi. & Mahi 3315 [ 1.56% ]Maruti Suzuki India 14247 [ 0.67% ]MTNL 27.3 [ 1.07% ]Nestle India 1240.4 [ -0.34% ]NIIT 65.86 [ -0.12% ]NMDC 78.29 [ 1.94% ]NTPC 376.25 [ 2.84% ]ONGC 283.45 [ 2.31% ]Punj. NationlBak 121.2 [ -0.08% ]Power Grid Corpn. 296.3 [ 1.58% ]Reliance Industries 1382.65 [ 2.76% ]SBI 1159.05 [ -1.32% ]Vedanta 723.8 [ 3.30% ]Shipping Corpn. 243.25 [ -0.98% ]Sun Pharmaceutical 1785.6 [ 2.07% ]Tata Chemicals 712.1 [ 0.84% ]Tata Consumer Produc 1102.7 [ -0.70% ]Tata Motors Passenge 350.3 [ -0.27% ]Tata Steel 199.5 [ 1.45% ]Tata Power Co. 375.55 [ 2.67% ]Tata Consult. Serv. 2561.85 [ -0.99% ]Tech Mahindra 1330.85 [ -1.46% ]UltraTech Cement 12111.85 [ 0.05% ]United Spirits 1319.45 [ 0.21% ]Wipro 194.4 [ -0.61% ]Zee Entertainment 81.4 [ -0.51% ]
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(04/03/2026) 10.1100
Percentage Returns :
1 Month Ago : -3.71%
3 Months Ago : -5.78%
1 Year Ago : 20.21%
No Data Available