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NSE Prices delayed by 15 minutes ! Prices as on Aug 26, 2026 - 4:00PM

ABB India 7609 [ -0.24% ]
ACC 1331.7 [ 1.98% ]
Ambuja Cements 419.2 [ 1.48% ]
Asian Paints 2626.5 [ -0.50% ]
Axis Bank 1255 [ 1.62% ]
Bajaj Auto 11724 [ -1.70% ]
Bank of Baroda 242.5 [ 0.62% ]
Bharti Airtel 1902.1 [ -2.31% ]
Bharat Heavy 415.5 [ -0.36% ]
Bharat Petroleum 318 [ -0.03% ]
Britannia Industries 5310 [ -1.35% ]
Cipla 1402.7 [ -1.36% ]
Coal India 403.5 [ -0.12% ]
Colgate Palm 1860 [ -0.90% ]
Dabur India 392.2 [ -0.72% ]
DLF 672.5 [ -1.53% ]
Dr. Reddy's Lab. 1182 [ -0.96% ]
GAIL (India) 174.49 [ -0.58% ]
Grasim Industries 3299.9 [ 0.31% ]
HCL Technologies 1298.5 [ -1.31% ]
HDFC Bank 727.2 [ -0.04% ]
Hero MotoCorp 5595 [ -0.52% ]
Hindustan Unilever 2021 [ -0.16% ]
Hindalco Industries 1053 [ 0.19% ]
ICICI Bank 1430 [ 0.51% ]
Indian Hotels Co. 721 [ -1.23% ]
IndusInd Bank 1004 [ -1.08% ]
Infosys 1120 [ -2.10% ]
ITC 270.25 [ -0.42% ]
Jindal Steel 1175.4 [ 1.85% ]
Kotak Mahindra Bank 416.7 [ 3.76% ]
L&T 4038.1 [ -1.96% ]
Lupin 2185 [ 0.44% ]
Mahi. & Mahi 3398.2 [ -1.30% ]
Maruti Suzuki India 13520 [ -1.16% ]
MTNL 26.79 [ 0.83% ]
Nestle India 1451.5 [ -1.86% ]
NIIT 102.97 [ 0.28% ]
NMDC 88.21 [ 2.64% ]
NTPC 334.6 [ -1.54% ]
ONGC 232.21 [ -0.76% ]
Punj. NationlBak 116.7 [ 0.66% ]
Power Grid Corpn. 265.2 [ -2.14% ]
Reliance Industries 1298 [ -1.44% ]
SBI 1052 [ 0.38% ]
Vedanta 286.5 [ 4.18% ]
Shipping Corpn. 288.5 [ 0.14% ]
Sun Pharmaceutical 1899.5 [ -1.17% ]
Tata Chemicals 637.65 [ 1.80% ]
Tata Consumer 1047.1 [ -1.26% ]
Tata Motors Passenge 313.1 [ -0.37% ]
Tata Steel 188.01 [ 0.57% ]
Tata Power Co. 364 [ -1.78% ]
Tata Consult. Serv. 2270 [ -1.14% ]
Tech Mahindra 1571 [ -1.81% ]
UltraTech Cement 11717 [ 1.53% ]
United Spirits 1538.5 [ -0.74% ]
Wipro 177.35 [ -1.52% ]
Zee Entertainment 104.42 [ -0.38% ]

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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(25/08/2026)	13.5000

Percentage Returns :
1 Month Ago :	6.64%
3 Months Ago :	13.83%
1 Year Ago :	29.93%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/08/2026	13.50	13.50	13.50
24/08/2026	13.53	13.53	13.53
21/08/2026	13.55	13.55	13.55
20/08/2026	13.45	13.45	13.45
19/08/2026	13.39	13.39	13.39
18/08/2026	13.44	13.44	13.44
17/08/2026	13.33	13.33	13.33
14/08/2026	13.28	13.28	13.28
13/08/2026	13.29	13.29	13.29
12/08/2026	13.35	13.35	13.35
11/08/2026	13.27	13.27	13.27
10/08/2026	13.22	13.22	13.22
07/08/2026	13.16	13.16	13.16
06/08/2026	13.16	13.16	13.16
05/08/2026	13.17	13.17	13.17
04/08/2026	13.03	13.03	13.03
03/08/2026	12.97	12.97	12.97
31/07/2026	12.81	12.81	12.81
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