• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Small Cap Fund - Direct (IDCW) 31-Jul-2025 10.41 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 31-Jul-2025 10.28 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 31-Jul-2025 10.28 0.00 0.00