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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 9:43AM   ABB India 5449.2 [ 1.17% ]ACC 1864 [ 0.38% ]Ambuja Cements 582.15 [ -0.04% ]Asian Paints Ltd. 2496 [ 0.08% ]Axis Bank Ltd. 1121.45 [ -0.40% ]Bajaj Auto 9089 [ 0.02% ]Bank of Baroda 249.5 [ 1.48% ]Bharti Airtel 1934.1 [ -0.36% ]Bharat Heavy Ele 234.75 [ 0.21% ]Bharat Petroleum 324.55 [ 0.34% ]Britannia Ind. 6112.05 [ 0.32% ]Cipla 1564.15 [ 0.31% ]Coal India 400.05 [ 0.11% ]Colgate Palm. 2354.55 [ 0.30% ]Dabur India 537 [ 0.29% ]DLF Ltd. 787.9 [ 0.27% ]Dr. Reddy's Labs 1310.65 [ -0.02% ]GAIL (India) 182.2 [ 0.33% ]Grasim Inds. 2865.2 [ 0.02% ]HCL Technologies 1494.15 [ 0.87% ]HDFC Bank 976.5 [ 1.05% ]Hero MotoCorp 5376.9 [ 0.49% ]Hindustan Unilever L 2594.35 [ 1.03% ]Hindalco Indus. 743.15 [ -0.91% ]ICICI Bank 1423 [ 0.29% ]Indian Hotels Co 774.4 [ -0.75% ]IndusInd Bank 739.2 [ 0.06% ]Infosys L 1550.95 [ 1.84% ]ITC Ltd. 411.6 [ 0.56% ]Jindal Steel 1039.8 [ 0.61% ]Kotak Mahindra Bank 2045.6 [ -0.23% ]L&T 3694.4 [ 0.25% ]Lupin Ltd. 2032.7 [ 0.08% ]Mahi. & Mahi 3632.75 [ -0.02% ]Maruti Suzuki India 15900 [ 0.63% ]MTNL 45.6 [ 0.80% ]Nestle India 1203.5 [ -0.06% ]NIIT Ltd. 112.65 [ 0.54% ]NMDC Ltd. 75.91 [ 0.33% ]NTPC 336.7 [ 0.09% ]ONGC 236.5 [ -0.13% ]Punj. NationlBak 112.45 [ 0.45% ]Power Grid Corpo 288 [ 0.30% ]Reliance Inds. 1418.05 [ 0.31% ]SBI 857.3 [ 0.04% ]Vedanta 454.2 [ -0.41% ]Shipping Corpn. 219.05 [ -0.21% ]Sun Pharma. 1639.9 [ 1.21% ]Tata Chemicals 993 [ -1.21% ]Tata Consumer Produc 1133.05 [ -0.28% ]Tata Motors 722.7 [ 0.49% ]Tata Steel 170.65 [ -0.35% ]Tata Power Co. 396.9 [ 0.58% ]Tata Consultancy 3191 [ 0.57% ]Tech Mahindra 1554 [ 0.48% ]UltraTech Cement 12706.45 [ -0.08% ]United Spirits 1328.95 [ -0.66% ]Wipro 258.75 [ 1.81% ]Zee Entertainment En 116.35 [ 0.22% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund - Direct Plan

Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 10.8100
Percentage Returns :
1 Month Ago : 5.88%
3 Months Ago : 5.46%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202510.8110.8110.81
16/09/202510.7210.7210.72
15/09/202510.6610.6610.66
12/09/202510.6110.6110.61
11/09/202510.6010.6010.60
10/09/202510.5910.5910.59
09/09/202510.5710.5710.57
08/09/202510.5010.5010.50
05/09/202510.4910.4910.49
04/09/202510.4810.4810.48