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NSE Prices delayed by 15 minutes ! Prices as on Oct 09, 2026

ABB India 6780 [ 0.15% ]
ACC 1133 [ 0.26% ]
Ambuja Cements 351.5 [ 3.08% ]
Asian Paints 2339.1 [ 1.19% ]
Axis Bank 1259.1 [ 1.13% ]
Bajaj Auto 9778 [ 1.46% ]
Bank of Baroda 235.8 [ 0.77% ]
Bharti Airtel 1805.1 [ 0.03% ]
Bharat Heavy 433.6 [ 0.93% ]
Bharat Petroleum 287.8 [ 0.54% ]
Britannia Industries 4825 [ 1.67% ]
Cipla 1301 [ -0.44% ]
Coal India 411.55 [ 0.54% ]
Colgate Palm 1817.8 [ 4.73% ]
Dabur India 386.7 [ 2.63% ]
DLF 648.6 [ 1.83% ]
Dr. Reddy's Lab. 1197 [ 1.44% ]
GAIL (India) 166.64 [ -0.63% ]
Grasim Industries 2890 [ 1.16% ]
HCL Technologies 1216.7 [ 3.38% ]
HDFC Bank 707.25 [ 2.17% ]
Hero MotoCorp 4895.5 [ 0.80% ]
Hindustan Unilever 1856.7 [ 0.66% ]
Hindalco Industries 900.35 [ 1.15% ]
ICICI Bank 1355 [ 0.44% ]
Indian Hotels Co. 715.65 [ 0.56% ]
IndusInd Bank 861.65 [ -0.27% ]
Infosys 1023.4 [ 2.65% ]
ITC 266 [ 4.31% ]
Jindal Steel 1016.7 [ 0.66% ]
Kotak Mahindra Bank 441 [ 1.38% ]
L&T 3703.3 [ 2.16% ]
Lupin 1956.5 [ 1.01% ]
Mahi. & Mahi 2796.2 [ 1.64% ]
Maruti Suzuki India 11420 [ 1.71% ]
MTNL 22.91 [ 0.44% ]
Nestle India 1333 [ 1.06% ]
NIIT 82.08 [ 0.37% ]
NMDC 71.8 [ 1.57% ]
NTPC 312 [ 0.74% ]
ONGC 221.27 [ 0.67% ]
Punj. NationlBak 116.98 [ 1.47% ]
Power Grid Corpn. 249.15 [ 1.84% ]
Reliance Industries 1170.3 [ -0.65% ]
SBI 959.1 [ 2.03% ]
Vedanta 264 [ 4.31% ]
Shipping Corpn. 277.25 [ -1.25% ]
Sun Pharmaceutical 1760 [ 0.01% ]
Tata Chemicals 589.75 [ -0.54% ]
Tata Consumer 955 [ 0.33% ]
Tata Motors Passenge 279.9 [ 2.53% ]
Tata Steel 173.8 [ 1.07% ]
Tata Power Co. 342.15 [ 1.94% ]
Tata Consult. Serv. 2156 [ 3.85% ]
Tech Mahindra 1514.1 [ 1.20% ]
UltraTech Cement 10675 [ 2.39% ]
United Spirits 1366 [ 3.63% ]
Wipro 162.57 [ 2.65% ]
Zee Entertainment 69.97 [ 2.34% ]

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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(09/10/2026)	13.4100

Percentage Returns :
1 Month Ago :	-2.47%
3 Months Ago :	4.6%
1 Year Ago :	26.51%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/10/2026	13.41	13.41	13.41
08/10/2026	13.29	13.29	13.29
07/10/2026	13.58	13.58	13.58
06/10/2026	13.51	13.51	13.51
05/10/2026	13.33	13.33	13.33
01/10/2026	13.23	13.23	13.23
30/09/2026	13.36	13.36	13.36
29/09/2026	13.39	13.39	13.39
28/09/2026	13.29	13.29	13.29
25/09/2026	13.54	13.54	13.54
24/09/2026	13.51	13.51	13.51
23/09/2026	13.74	13.74	13.74
22/09/2026	13.65	13.65	13.65
21/09/2026	13.61	13.61	13.61
18/09/2026	13.62	13.62	13.62
17/09/2026	13.34	13.34	13.34
16/09/2026	13.24	13.24	13.24
15/09/2026	13.27	13.27	13.27