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NSE Prices delayed by 15 minutes ! Prices as on Jul 10, 2026 - 3:59PM

ABB India 6836 [ 0.23% ]
ACC 1384.5 [ 1.64% ]
Ambuja Cements 436.45 [ 1.94% ]
Asian Paints 2677.8 [ 0.15% ]
Axis Bank 1323.7 [ 2.01% ]
Bajaj Auto 10156 [ 0.01% ]
Bank of Baroda 250.95 [ 2.60% ]
Bharti Airtel 1920.4 [ -0.55% ]
Bharat Heavy 395.25 [ 3.58% ]
Bharat Petroleum 309.75 [ 0.50% ]
Britannia Industries 5353 [ -0.16% ]
Cipla 1439.4 [ -0.13% ]
Coal India 429.3 [ -0.14% ]
Colgate Palm 2052.4 [ -0.51% ]
Dabur India 443.5 [ 0.08% ]
DLF 685.75 [ 3.96% ]
Dr. Reddy's Lab. 1244.3 [ -1.99% ]
GAIL (India) 173.73 [ 2.07% ]
Grasim Industries 3213.6 [ 0.68% ]
HCL Technologies 1164.1 [ 1.19% ]
HDFC Bank 824.95 [ 0.91% ]
Hero MotoCorp 4949.1 [ 1.03% ]
Hindustan Unilever 2150.6 [ 0.28% ]
Hindalco Industries 967.45 [ 0.42% ]
ICICI Bank 1401.2 [ 1.48% ]
Indian Hotels Co. 752.3 [ 2.85% ]
IndusInd Bank 1015.8 [ 0.06% ]
Infosys 1068 [ 1.64% ]
ITC 281.75 [ -0.11% ]
Jindal Steel 1051.3 [ 2.09% ]
Kotak Mahindra Bank 377.6 [ 0.12% ]
L&T 3945.8 [ 1.54% ]
Lupin 2496.3 [ -0.28% ]
Mahi. & Mahi 3129.4 [ 1.43% ]
Maruti Suzuki India 13854 [ 0.92% ]
MTNL 29.27 [ 1.11% ]
Nestle India 1455.2 [ -0.55% ]
NIIT 100.82 [ 1.18% ]
NMDC 84.92 [ 0.59% ]
NTPC 344.55 [ 0.25% ]
ONGC 244.96 [ 0.54% ]
Punj. NationlBak 105.41 [ 1.90% ]
Power Grid Corpn. 283.1 [ 0.62% ]
Reliance Industries 1307.8 [ 2.19% ]
SBI 1036 [ 1.36% ]
Vedanta 272.55 [ 0.44% ]
Shipping Corpn. 284.9 [ 2.61% ]
Sun Pharmaceutical 1935.5 [ -0.17% ]
Tata Chemicals 721.05 [ 1.03% ]
Tata Consumer 1111.9 [ 0.47% ]
Tata Motors Passenge 337.95 [ 1.95% ]
Tata Steel 191.19 [ 1.75% ]
Tata Power Co. 381.3 [ 1.54% ]
Tata Consult. Serv. 2069 [ 0.95% ]
Tech Mahindra 1454.8 [ 2.00% ]
UltraTech Cement 11711 [ 1.62% ]
United Spirits 1385.7 [ 0.33% ]
Wipro 175.46 [ 1.56% ]
Zee Entertainment 97.47 [ -2.32% ]

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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(09/07/2026)	12.8200

Percentage Returns :
1 Month Ago :	5.34%
3 Months Ago :	24.35%
1 Year Ago :	22.8%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/07/2026	12.82	12.82	12.82
08/07/2026	12.59	12.59	12.59
07/07/2026	12.76	12.76	12.76
06/07/2026	12.87	12.87	12.87
03/07/2026	12.76	12.76	12.76
02/07/2026	12.88	12.88	12.88
01/07/2026	12.77	12.77	12.77
30/06/2026	12.72	12.72	12.72
29/06/2026	12.56	12.56	12.56
25/06/2026	12.54	12.54	12.54
24/06/2026	12.61	12.61	12.61
23/06/2026	12.60	12.60	12.60
22/06/2026	12.65	12.65	12.65
19/06/2026	12.55	12.55	12.55
18/06/2026	12.43	12.43	12.43
17/06/2026	12.37	12.37	12.37
16/06/2026	12.31	12.31	12.31
15/06/2026	12.33	12.33	12.33
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