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NSE Prices delayed by 15 minutes ! Prices as on Nov 07, 2025

ABB India 5016.5 [ -4.05% ]
ACC 1840.5 [ 0.44% ]
Ambuja Cements 558.8 [ 0.07% ]
Asian Paints Ltd. 2613.8 [ 0.42% ]
Axis Bank Ltd. 1222.8 [ -0.46% ]
Bajaj Auto 8721.5 [ 0.01% ]
Bank of Baroda 289.05 [ 0.94% ]
Bharti Airtel 2001.2 [ -4.47% ]
Bharat Heavy Ele 263.85 [ 1.46% ]
Bharat Petroleum 367.15 [ -0.22% ]
Britannia Ind. 6157.5 [ 2.39% ]
Cipla 1505.7 [ 0.28% ]
Coal India 376 [ 0.76% ]
Colgate Palm 2167.2 [ -0.29% ]
Dabur India 518.65 [ -0.96% ]
DLF Ltd. 759.45 [ 0.15% ]
Dr. Reddy's Labs 1205.4 [ 0.02% ]
GAIL (India) 180.47 [ 0.83% ]
Grasim Inds. 2724.6 [ 0.91% ]
HCL Technologies 1512.4 [ -0.92% ]
HDFC Bank 982.3 [ -0.24% ]
Hero MotoCorp 5296 [ -0.56% ]
Hindustan Unilever L 2414 [ -0.90% ]
Hindalco Indus. 790.4 [ 0.25% ]
ICICI Bank 1343 [ 1.71% ]
Indian Hotels Co 691.3 [ -0.82% ]
IndusInd Bank 797.25 [ 1.41% ]
Infosys L 1476.8 [ 0.69% ]
ITC Ltd. 404.05 [ -0.85% ]
Jindal Steel 1069.9 [ 2.33% ]
Kotak Mahindra Bank 2088.3 [ 0.24% ]
L&T 3882.5 [ 0.02% ]
Lupin Ltd. 1971.8 [ 0.83% ]
Mahi. & Mahi 3690.2 [ 1.98% ]
Maruti Suzuki India 15479 [ 0.17% ]
MTNL 40.86 [ -0.61% ]
Nestle India 1262.7 [ -0.27% ]
NIIT Ltd. 100.59 [ 1.31% ]
NMDC Ltd. 74.24 [ 1.53% ]
NTPC 326.1 [ -0.17% ]
ONGC 252.2 [ 0.28% ]
Punj. NationlBak 122.38 [ 1.59% ]
Power Grid Corpo 272 [ 0.67% ]
Reliance Inds. 1478 [ -1.21% ]
SBI 955.85 [ -0.51% ]
Vedanta 515.05 [ 2.00% ]
Shipping Corpn. 266.45 [ 2.30% ]
Sun Pharma. 1691.4 [ 0.33% ]
Tata Chemicals 858.1 [ -1.69% ]
Tata Consumer Produc 1167.2 [ -1.95% ]
Tata Motors Passenge 405.7 [ -0.53% ]
Tata Steel 181.37 [ 2.31% ]
Tata Power Co. 393.2 [ 0.37% ]
Tata Consultancy 2991.8 [ -0.63% ]
Tech Mahindra 1386.7 [ -1.90% ]
UltraTech Cement 11849 [ -0.51% ]
United Spirits 1429.1 [ 0.89% ]
Wipro 236.49 [ -1.48% ]
Zee Entertainment En 98.8 [ -1.01% ]

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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(07/11/2025)	10.8900

Percentage Returns :
1 Month Ago :	2.25%
3 Months Ago :	8.04%
1 Year Ago :	7.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/11/2025	10.89	10.89	10.89
06/11/2025	10.87	10.87	10.87
04/11/2025	11.04	11.04	11.04
03/11/2025	11.05	11.05	11.05
02/11/2025	10.94	10.94	10.94
31/10/2025	10.94	10.94	10.94
30/10/2025	10.92	10.92	10.92
29/10/2025	10.97	10.97	10.97
28/10/2025	10.96	10.96	10.96
27/10/2025	10.90	10.90	10.90
24/10/2025	10.80	10.80	10.80
23/10/2025	10.81	10.81	10.81
20/10/2025	10.79	10.79	10.79
17/10/2025	10.67	10.67	10.67
16/10/2025	10.64	10.64	10.64
15/10/2025	10.60	10.60	10.60
14/10/2025	10.51	10.51	10.51
13/10/2025	10.63	10.63	10.63
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