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NSE Prices delayed by 15 minutes ! Prices as on Dec 31, 2025 - 2:03PM

ABB India 5172.5 [ 0.66% ]
ACC 1735 [ 0.17% ]
Ambuja Cements 555.8 [ 1.05% ]
Asian Paints Ltd. 2778.2 [ 0.72% ]
Axis Bank Ltd. 1264.2 [ 1.46% ]
Bajaj Auto 9369 [ 0.94% ]
Bank of Baroda 297 [ 1.37% ]
Bharti Airtel 2103.2 [ 0.16% ]
Bharat Heavy Ele 289.1 [ 2.23% ]
Bharat Petroleum 384.25 [ 3.99% ]
Britannia Ind. 6059.5 [ 0.77% ]
Cipla 1506.3 [ 0.92% ]
Coal India 399 [ 0.25% ]
Colgate Palm 2068 [ 0.71% ]
Dabur India 506.45 [ 2.18% ]
DLF Ltd. 687.55 [ 1.01% ]
Dr. Reddy's Labs 1270.8 [ 0.40% ]
GAIL (India) 171.64 [ 0.59% ]
Grasim Inds. 2842.7 [ 0.04% ]
HCL Technologies 1624.1 [ 0.55% ]
HDFC Bank 994.5 [ 0.36% ]
Hero MotoCorp 5766 [ 0.96% ]
Hindustan Unilever 2318.7 [ 1.24% ]
Hindalco Indus. 888.6 [ 0.50% ]
ICICI Bank 1346 [ 0.26% ]
Indian Hotels Co 738.4 [ 1.21% ]
IndusInd Bank 865.65 [ 2.87% ]
Infosys L 1619.9 [ -0.10% ]
ITC Ltd. 403.4 [ 0.70% ]
Jindal Steel 1056.8 [ 3.48% ]
Kotak Mahindra Bank 2184.5 [ 1.48% ]
L&T 4083.4 [ 0.77% ]
Lupin Ltd. 2109.9 [ 1.42% ]
Mahi. & Mahi 3687 [ 0.73% ]
Maruti Suzuki India 16682 [ 0.21% ]
MTNL 37.28 [ 2.61% ]
Nestle India 1289 [ 1.17% ]
NIIT Ltd. 91.48 [ 1.54% ]
NMDC Ltd. 83.41 [ 0.00% ]
NTPC 329.9 [ 1.54% ]
ONGC 238.07 [ 1.44% ]
Punj. NationlBak 124.08 [ 1.39% ]
Power Grid Corpo 264 [ 1.40% ]
Reliance Inds. 1571.9 [ 2.08% ]
SBI 982.5 [ 0.93% ]
Vedanta 607.5 [ 0.32% ]
Shipping Corpn. 231.76 [ 1.44% ]
Sun Pharma. 1719.8 [ -0.02% ]
Tata Chemicals 767.45 [ 2.55% ]
Tata Consumer Produc 1192.5 [ 1.15% ]
Tata Motors Passenge 366.15 [ 1.22% ]
Tata Steel 181.02 [ 2.97% ]
Tata Power Co. 379.6 [ 1.40% ]
Tata Consultancy 3218.7 [ -0.87% ]
Tech Mahindra 1598 [ -0.41% ]
UltraTech Cement 11774 [ 0.59% ]
United Spirits 1434.9 [ 0.78% ]
Wipro 261.66 [ -0.75% ]
Zee Entertainment En 90.1 [ 0.47% ]

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NAV HISTORY

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TRUSTMF Small Cap Fund

Fund :	Trust Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/12/2025)	10.6100

Percentage Returns :
1 Month Ago :	-2.84%
3 Months Ago :	3.61%
1 Year Ago :	-1.3%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/12/2025	10.61	10.61	10.61
29/12/2025	10.60	10.60	10.60
26/12/2025	10.68	10.68	10.68
24/12/2025	10.71	10.71	10.71
23/12/2025	10.74	10.74	10.74
22/12/2025	10.74	10.74	10.74
19/12/2025	10.57	10.57	10.57
18/12/2025	10.43	10.43	10.43
17/12/2025	10.43	10.43	10.43
16/12/2025	10.51	10.51	10.51
15/12/2025	10.60	10.60	10.60
12/12/2025	10.55	10.55	10.55
11/12/2025	10.49	10.49	10.49
10/12/2025	10.46	10.46	10.46
09/12/2025	10.56	10.56	10.56
08/12/2025	10.46	10.46	10.46
05/12/2025	10.67	10.67	10.67
04/12/2025	10.73	10.73	10.73
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