• SENSEX 81,900.38
    104.23 (+0.13%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Small Cap Fund - Regular (IDCW) 16-Jun-2025 10.14 0.00 0.00