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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 1:13PM   ABB India 5909.45 [ 1.38% ]ACC 1511.8 [ -1.26% ]Ambuja Cements 471.95 [ -0.83% ]Asian Paints 2265.35 [ -0.89% ]Axis Bank 1347 [ -0.30% ]Bajaj Auto 9720.25 [ 0.82% ]Bank of Baroda 301.1 [ 0.67% ]Bharti Airtel 1906.2 [ -0.03% ]Bharat Heavy 254.7 [ 2.68% ]Bharat Petroleum 354.1 [ -0.63% ]Britannia Industries 5944.65 [ 0.89% ]Cipla 1323.45 [ 0.82% ]Coal India 456.8 [ 5.00% ]Colgate Palm 2187.9 [ 0.21% ]Dabur India 485.85 [ -0.36% ]DLF 584.4 [ 2.77% ]Dr. Reddy's Lab. 1314 [ 1.77% ]GAIL (India) 156.55 [ 1.20% ]Grasim Industries 2683.3 [ 0.10% ]HCL Technologies 1341.85 [ -1.62% ]HDFC Bank 874 [ 0.64% ]Hero MotoCorp 5545 [ 0.82% ]Hindustan Unilever 2238.05 [ -1.09% ]Hindalco Industries 977.15 [ 5.97% ]ICICI Bank 1355.3 [ -0.67% ]Indian Hotels Co. 618.85 [ -2.10% ]IndusInd Bank 928.1 [ 0.08% ]Infosys 1300.05 [ -0.57% ]ITC 311.3 [ -0.22% ]Jindal Steel 1180.6 [ 1.16% ]Kotak Mahindra Bank 408.1 [ 1.22% ]L&T 3991 [ 2.80% ]Lupin 2325 [ 0.89% ]Mahi. & Mahi 3314.5 [ 1.55% ]Maruti Suzuki India 14234.45 [ 0.58% ]MTNL 27.3 [ 1.07% ]Nestle India 1241.35 [ -0.26% ]NIIT 66.09 [ 0.23% ]NMDC 78.43 [ 2.12% ]NTPC 376.05 [ 2.79% ]ONGC 282.55 [ 1.99% ]Punj. NationlBak 121.3 [ 0.00% ]Power Grid Corpn. 296.4 [ 1.61% ]Reliance Industries 1381.05 [ 2.64% ]SBI 1159.6 [ -1.27% ]Vedanta 726.05 [ 3.62% ]Shipping Corpn. 243.95 [ -0.69% ]Sun Pharmaceutical 1782.65 [ 1.90% ]Tata Chemicals 713.4 [ 1.03% ]Tata Consumer Produc 1102.55 [ -0.72% ]Tata Motors Passenge 350.65 [ -0.17% ]Tata Steel 199.5 [ 1.45% ]Tata Power Co. 375.65 [ 2.69% ]Tata Consult. Serv. 2561.15 [ -1.01% ]Tech Mahindra 1330.25 [ -1.51% ]UltraTech Cement 12125.05 [ 0.16% ]United Spirits 1320 [ 0.25% ]Wipro 194.5 [ -0.56% ]Zee Entertainment 81.54 [ -0.34% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/03/202610.1110.1110.11
02/03/202610.3610.3610.36
27/02/202610.5110.5110.51
26/02/202610.5910.5910.59
25/02/202610.5710.5710.57
24/02/202610.5110.5110.51
23/02/202610.5610.5610.56
20/02/202610.4910.4910.49
19/02/202610.4910.4910.49
18/02/202610.6010.6010.60