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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 1:01PM   ABB India 5906 [ 1.32% ]ACC 1509.85 [ -1.38% ]Ambuja Cements 471.8 [ -0.86% ]Asian Paints 2267.55 [ -0.79% ]Axis Bank 1346.35 [ -0.35% ]Bajaj Auto 9672.2 [ 0.33% ]Bank of Baroda 301.7 [ 0.87% ]Bharti Airtel 1909.3 [ 0.13% ]Bharat Heavy 254.9 [ 2.76% ]Bharat Petroleum 355.8 [ -0.15% ]Britannia Industries 5935 [ 0.73% ]Cipla 1323.8 [ 0.85% ]Coal India 457.8 [ 5.23% ]Colgate Palm 2186.2 [ 0.13% ]Dabur India 486.15 [ -0.30% ]DLF 584.55 [ 2.80% ]Dr. Reddy's Lab. 1316 [ 1.92% ]GAIL (India) 157.05 [ 1.52% ]Grasim Industries 2679.7 [ -0.04% ]HCL Technologies 1342.95 [ -1.54% ]HDFC Bank 874 [ 0.64% ]Hero MotoCorp 5499 [ -0.01% ]Hindustan Unilever 2240.75 [ -0.97% ]Hindalco Industries 974.8 [ 5.72% ]ICICI Bank 1355.7 [ -0.64% ]Indian Hotels Co. 619 [ -2.08% ]IndusInd Bank 933.5 [ 0.66% ]Infosys 1300.1 [ -0.57% ]ITC 311.35 [ -0.21% ]Jindal Steel 1178.65 [ 0.99% ]Kotak Mahindra Bank 408.4 [ 1.29% ]L&T 3996.55 [ 2.95% ]Lupin 2328.35 [ 1.04% ]Mahi. & Mahi 3313.8 [ 1.53% ]Maruti Suzuki India 14244.35 [ 0.65% ]MTNL 27.3 [ 1.07% ]Nestle India 1241.15 [ -0.28% ]NIIT 65.86 [ -0.12% ]NMDC 78.27 [ 1.91% ]NTPC 378.45 [ 3.44% ]ONGC 284.7 [ 2.76% ]Punj. NationlBak 121.45 [ 0.12% ]Power Grid Corpn. 298.5 [ 2.33% ]Reliance Industries 1383.1 [ 2.79% ]SBI 1159.55 [ -1.27% ]Vedanta 723.5 [ 3.25% ]Shipping Corpn. 245.45 [ -0.08% ]Sun Pharmaceutical 1789.65 [ 2.30% ]Tata Chemicals 713.65 [ 1.06% ]Tata Consumer Produc 1102.25 [ -0.74% ]Tata Motors Passenge 350.85 [ -0.11% ]Tata Steel 199.25 [ 1.32% ]Tata Power Co. 376.65 [ 2.97% ]Tata Consult. Serv. 2564.4 [ -0.89% ]Tech Mahindra 1330.75 [ -1.47% ]UltraTech Cement 12117.05 [ 0.10% ]United Spirits 1318.5 [ 0.14% ]Wipro 194.7 [ -0.46% ]Zee Entertainment 81.44 [ -0.46% ]
BSE

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Mutual Fund

NAV HISTORY

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TRUSTMF Small Cap Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/03/202610.3410.3410.34
02/03/202610.5910.5910.59
27/02/202610.7510.7510.75
26/02/202610.8310.8310.83
25/02/202610.8110.8110.81
24/02/202610.7510.7510.75
23/02/202610.8010.8010.80
20/02/202610.7310.7310.73
19/02/202610.7210.7210.72
18/02/202610.8410.8410.84