TRUSTMF Small Cap Fund - Direct Plan
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
10.8100
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.24%
|
| 3 Months Ago :
|
5.46%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2025 | 10.81 | 10.81 | 10.81 |
| 17/09/2025 | 10.81 | 10.81 | 10.81 |
| 16/09/2025 | 10.72 | 10.72 | 10.72 |
| 15/09/2025 | 10.66 | 10.66 | 10.66 |
| 12/09/2025 | 10.61 | 10.61 | 10.61 |
| 11/09/2025 | 10.60 | 10.60 | 10.60 |
| 10/09/2025 | 10.59 | 10.59 | 10.59 |
| 09/09/2025 | 10.57 | 10.57 | 10.57 |
| 08/09/2025 | 10.50 | 10.50 | 10.50 |
| 05/09/2025 | 10.49 | 10.49 | 10.49 |
| 04/09/2025 | 10.48 | 10.48 | 10.48 |
| 03/09/2025 | 10.52 | 10.52 | 10.52 |
| 02/09/2025 | 10.48 | 10.48 | 10.48 |
| 01/09/2025 | 10.47 | 10.47 | 10.47 |
| 29/08/2025 | 10.32 | 10.32 | 10.32 |
| 28/08/2025 | 10.28 | 10.28 | 10.28 |
| 26/08/2025 | 10.42 | 10.42 | 10.42 |
| 25/08/2025 | 10.53 | 10.53 | 10.53 |
|
|