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BSE Prices delayed by 5 minutes ! Prices as on   Nov 03, 2025   ABB India 5256.2 [ 0.79% ]ACC 1869.2 [ -0.64% ]Ambuja Cements 577.35 [ 2.14% ]Asian Paints Ltd. 2512.25 [ 0.09% ]Axis Bank Ltd. 1234.2 [ 0.10% ]Bajaj Auto 8924.5 [ 0.34% ]Bank of Baroda 291.1 [ 4.60% ]Bharti Airtel 2073.75 [ 0.93% ]Bharat Heavy Ele 265 [ -0.47% ]Bharat Petroleum 367.35 [ 2.96% ]Britannia Ind. 5821.4 [ -0.33% ]Cipla 1511.6 [ 0.66% ]Coal India 388.55 [ -0.04% ]Colgate Palm 2200.6 [ -1.94% ]Dabur India 503.35 [ 3.17% ]DLF Ltd. 776.85 [ 2.73% ]Dr. Reddy's Labs 1196.45 [ -0.11% ]GAIL (India) 183.2 [ 0.22% ]Grasim Inds. 2904.15 [ 0.38% ]HCL Technologies 1544.95 [ 0.23% ]HDFC Bank 992.5 [ 0.49% ]Hero MotoCorp 5536.85 [ -0.14% ]Hindustan Unilever L 2460.3 [ -0.26% ]Hindalco Indus. 846.15 [ -0.18% ]ICICI Bank 1345.6 [ 0.04% ]Indian Hotels Co 747.05 [ 0.66% ]IndusInd Bank 797.05 [ 0.37% ]Infosys L 1485.35 [ 0.19% ]ITC Ltd. 413.95 [ -1.50% ]Jindal Steel 1075.9 [ 0.86% ]Kotak Mahindra Bank 2113.25 [ 0.54% ]L&T 3980.1 [ -1.27% ]Lupin Ltd. 1985.85 [ 1.10% ]Mahi. & Mahi 3548.55 [ 1.78% ]Maruti Suzuki India 15646.15 [ -3.37% ]MTNL 42.53 [ 1.99% ]Nestle India 1268.35 [ -0.25% ]NIIT Ltd. 103.9 [ -0.43% ]NMDC Ltd. 75.97 [ 0.25% ]NTPC 335.2 [ -0.49% ]ONGC 257.5 [ 0.80% ]Punj. NationlBak 123.45 [ 0.45% ]Power Grid Corpo 288 [ -0.05% ]Reliance Inds. 1484.35 [ -0.14% ]SBI 950.25 [ 1.41% ]Vedanta 512.85 [ 3.90% ]Shipping Corpn. 256.95 [ -1.02% ]Sun Pharma. 1707.25 [ 1.03% ]Tata Chemicals 875.25 [ -1.74% ]Tata Consumer Produc 1199.5 [ 2.95% ]Tata Motors Passenge 417.05 [ 1.69% ]Tata Steel 182.65 [ -0.16% ]Tata Power Co. 408.4 [ 0.83% ]Tata Consultancy 3016.1 [ -1.36% ]Tech Mahindra 1419.45 [ -0.38% ]UltraTech Cement 11953.05 [ 0.05% ]United Spirits 1447.75 [ 1.18% ]Wipro 240.4 [ -0.10% ]Zee Entertainment En 100.65 [ 0.00% ]
BSE

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Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/11/2025) 11.1300
Percentage Returns :
1 Month Ago : 5.3%
3 Months Ago : 8.59%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
03/11/202511.2411.2411.24
02/11/202511.1311.1311.13
31/10/202511.1311.1311.13
30/10/202511.1111.1111.11
29/10/202511.1611.1611.16
28/10/202511.1511.1511.15
27/10/202511.0911.0911.09
24/10/202510.9910.9910.99
23/10/202511.0011.0011.00
20/10/202510.9710.9710.97