• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Small Cap Fund - Direct (G) 11-Sep-2026 14.24 0.00 0.00
TRUSTMF Small Cap Fund - Direct (IDCW) 11-Sep-2026 14.24 0.00 0.00
TRUSTMF Small Cap Fund - Regular (G) 11-Sep-2026 13.81 0.00 0.00
TRUSTMF Small Cap Fund - Regular (IDCW) 11-Sep-2026 13.81 0.00 0.00