TRUSTMF Small Cap Fund - Direct Plan
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/04/2026)
|
10.0300
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.29%
|
| 3 Months Ago :
|
-8.57%
|
| 1 Year Ago :
|
7.73%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/04/2026 | 10.03 | 10.03 | 10.03 |
| 01/04/2026 | 10.10 | 10.10 | 10.10 |
| 31/03/2026 | 9.93 | 9.93 | 9.93 |
| 30/03/2026 | 9.93 | 9.93 | 9.93 |
| 27/03/2026 | 10.14 | 10.14 | 10.14 |
| 25/03/2026 | 10.26 | 10.26 | 10.26 |
| 24/03/2026 | 10.03 | 10.03 | 10.03 |
| 23/03/2026 | 9.77 | 9.77 | 9.77 |
| 20/03/2026 | 10.13 | 10.13 | 10.13 |
| 19/03/2026 | 10.05 | 10.05 | 10.05 |
| 18/03/2026 | 10.29 | 10.29 | 10.29 |
| 17/03/2026 | 10.15 | 10.15 | 10.15 |
| 16/03/2026 | 9.97 | 9.97 | 9.97 |
| 13/03/2026 | 9.97 | 9.97 | 9.97 |
| 12/03/2026 | 10.26 | 10.26 | 10.26 |
| 11/03/2026 | 10.30 | 10.30 | 10.30 |
| 10/03/2026 | 10.41 | 10.41 | 10.41 |
| 09/03/2026 | 10.23 | 10.23 | 10.23 |
|
|