• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Small Cap Fund - Direct (IDCW) 23-Jul-2025 10.55 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 23-Jul-2025 10.42 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 23-Jul-2025 10.42 0.00 0.00