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NSE Prices delayed by 15 minutes ! Prices as on Feb 13, 2026

ABB India 5780.5 [ -0.14% ]
ACC 1637.1 [ -2.05% ]
Ambuja Cements 519.45 [ -2.51% ]
Asian Paints 2366.4 [ -1.83% ]
Axis Bank 1332.3 [ -0.57% ]
Bajaj Auto 9760 [ -0.81% ]
Bank of Baroda 287.45 [ -0.83% ]
Bharti Airtel 2004.7 [ -0.49% ]
Bharat Heavy 255.75 [ -1.86% ]
Bharat Petroleum 374.1 [ -0.95% ]
Britannia Industries 5980.5 [ -1.99% ]
Cipla 1331.5 [ 0.11% ]
Coal India 408.95 [ -2.43% ]
Colgate Palm 2122.2 [ -0.78% ]
Dabur India 512.45 [ -1.37% ]
DLF 626.4 [ -3.90% ]
Dr. Reddy's Lab. 1268.1 [ -0.53% ]
GAIL (India) 161.69 [ -1.24% ]
Grasim Industries 2888 [ -1.28% ]
HCL Technologies 1455.2 [ -1.42% ]
HDFC Bank 903.9 [ -1.81% ]
Hero MotoCorp 5584 [ -2.60% ]
Hindustan Unilever 2305.2 [ -4.34% ]
Hindalco Industries 909 [ -5.74% ]
ICICI Bank 1414.6 [ -1.08% ]
Indian Hotels Co. 699.9 [ -1.70% ]
IndusInd Bank 926.05 [ 0.36% ]
Infosys 1369.1 [ -1.22% ]
ITC 313.75 [ -1.17% ]
Jindal Steel 1184.7 [ -1.55% ]
Kotak Mahindra Bank 420.65 [ -1.31% ]
L&T 4173.9 [ -0.29% ]
Lupin 2199.3 [ -0.53% ]
Mahi. & Mahi 3533.4 [ -1.66% ]
Maruti Suzuki India 15237 [ -0.58% ]
MTNL 31.42 [ -2.21% ]
Nestle India 1282.6 [ -1.75% ]
NIIT 75.75 [ -1.28% ]
NMDC 79.43 [ -6.27% ]
NTPC 363 [ -1.43% ]
ONGC 267.4 [ -3.24% ]
Punj. NationlBak 118.76 [ -1.82% ]
Power Grid Corpn. 287.2 [ -2.28% ]
Reliance Industries 1419.6 [ -2.02% ]
SBI 1198.6 [ 0.52% ]
Vedanta 673.65 [ -4.14% ]
Shipping Corpn. 264.43 [ -3.36% ]
Sun Pharmaceutical 1697.5 [ -1.01% ]
Tata Chemicals 695.25 [ -0.49% ]
Tata Consumer Produc 1132.2 [ -1.49% ]
Tata Motors Passenge 380.25 [ -0.83% ]
Tata Steel 203.18 [ -2.37% ]
Tata Power Co. 374.1 [ -1.69% ]
Tata Consult. Serv. 2692.2 [ -2.11% ]
Tech Mahindra 1534.4 [ -0.14% ]
UltraTech Cement 12963 [ -0.51% ]
United Spirits 1402.4 [ -1.06% ]
Wipro 214.09 [ -2.28% ]
Zee Entertainment En 96.2 [ 2.65% ]

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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(13/02/2026)	10.4800

Percentage Returns :
1 Month Ago :	1.45%
3 Months Ago :	-5.07%
1 Year Ago :	14.79%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/02/2026	10.48	10.48	10.48
12/02/2026	10.67	10.67	10.67
11/02/2026	10.62	10.62	10.62
10/02/2026	10.57	10.57	10.57
09/02/2026	10.55	10.55	10.55
06/02/2026	10.35	10.35	10.35
05/02/2026	10.39	10.39	10.39
04/02/2026	10.50	10.50	10.50
03/02/2026	10.44	10.44	10.44
02/02/2026	10.10	10.10	10.10
30/01/2026	10.28	10.28	10.28
29/01/2026	10.23	10.23	10.23
28/01/2026	10.15	10.15	10.15
27/01/2026	9.96	9.96	9.96
23/01/2026	9.84	9.84	9.84
22/01/2026	10.01	10.01	10.01
21/01/2026	9.92	9.92	9.92
20/01/2026	9.96	9.96	9.96
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