TRUSTMF Banking & PSU Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1278.8476
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.75%
|
| 1 Year Ago :
|
7.77%
|
| Dividend Date | Percentage(%) |
| 22/08/2025 | 0.01 |
| 21/08/2025 | 0.01 |
| 20/08/2025 | 0.01 |
| 19/08/2025 | 0.01 |
| 18/08/2025 | 0.01 |
| 18/08/2025 | 0.07 |
| 14/08/2025 | 0.01 |
| 13/08/2025 | 0.01 |
| 12/08/2025 | 0.01 |
| 11/08/2025 | 0.01 |
| 11/08/2025 | 0.07 |
| 08/08/2025 | 0.01 |
| 07/08/2025 | 0.01 |
| 06/08/2025 | 0.01 |
| 05/08/2025 | 0.01 |
| 04/08/2025 | 0.01 |
| 04/08/2025 | 0.07 |
| 01/08/2025 | 0.01 |
| 31/07/2025 | 0.01 |
|
|