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(05/12/2025)
|
1303.7004
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.72%
|
| 1 Year Ago :
|
7.45%
|
| Dividend Date | Percentage(%) |
| 01/12/2025 | 0.01 |
| 01/12/2025 | 0.07 |
| 28/11/2025 | 0.01 |
| 27/11/2025 | 0.01 |
| 26/11/2025 | 0.01 |
| 25/11/2025 | 0.01 |
| 25/11/2025 | 0.28 |
| 24/11/2025 | 0.01 |
| 24/11/2025 | 0.07 |
| 21/11/2025 | 0.01 |
| 20/11/2025 | 0.01 |
| 19/11/2025 | 0.01 |
| 18/11/2025 | 0.01 |
| 17/11/2025 | 0.01 |
| 17/11/2025 | 0.07 |
| 14/11/2025 | 0.01 |
| 13/11/2025 | 0.01 |
| 12/11/2025 | 0.01 |
| 11/11/2025 | 0.01 |
|
|