• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Small Cap Fund - Direct (G) 22-Sep-2026 14.08 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 22-Sep-2026 14.09 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 22-Sep-2026 13.65 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 22-Sep-2026 13.65 0.00 0.00