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NSE Prices delayed by 15 minutes ! Prices as on May 26, 2026 - 10:07AM

ABB India 6767 [ 0.18% ]
ACC 1390.6 [ 0.60% ]
Ambuja Cements 446.15 [ 0.95% ]
Asian Paints 2649.3 [ -0.32% ]
Axis Bank 1308.8 [ -0.18% ]
Bajaj Auto 10457 [ -0.32% ]
Bank of Baroda 272.3 [ 0.02% ]
Bharti Airtel 1862.3 [ -0.67% ]
Bharat Heavy 416.8 [ -0.62% ]
Bharat Petroleum 305.45 [ -0.91% ]
Britannia Industries 5317 [ -0.19% ]
Cipla 1416.7 [ 0.20% ]
Coal India 464.15 [ 1.34% ]
Colgate Palm 2070.8 [ -1.25% ]
Dabur India 447 [ -0.04% ]
DLF 591.6 [ -0.12% ]
Dr. Reddy's Lab. 1329.6 [ -0.14% ]
GAIL (India) 167.47 [ -0.71% ]
Grasim Industries 3180 [ 0.26% ]
HCL Technologies 1164.3 [ -0.12% ]
HDFC Bank 787.35 [ 0.06% ]
Hero MotoCorp 4987.5 [ 0.17% ]
Hindustan Unilever 2197 [ 0.02% ]
Hindalco Industries 1114.6 [ 1.36% ]
ICICI Bank 1298.2 [ 0.50% ]
Indian Hotels Co. 662.2 [ -0.20% ]
IndusInd Bank 924 [ -0.23% ]
Infosys 1178 [ 0.81% ]
ITC 302.5 [ -0.48% ]
Jindal Steel 1213.8 [ 0.12% ]
Kotak Mahindra Bank 389.75 [ -0.79% ]
L&T 4029.2 [ -0.10% ]
Lupin 2267.1 [ -0.88% ]
Mahi. & Mahi 3132 [ -0.22% ]
Maruti Suzuki India 13252 [ 0.62% ]
MTNL 30.7 [ 3.19% ]
Nestle India 1417.8 [ 0.30% ]
NIIT 69.53 [ 0.84% ]
NMDC 90.24 [ 0.06% ]
NTPC 390.25 [ 0.05% ]
ONGC 288.55 [ 1.26% ]
Punj. NationlBak 106.42 [ 0.15% ]
Power Grid Corpn. 295.3 [ -0.02% ]
Reliance Industries 1363.5 [ -0.26% ]
SBI 975 [ 0.56% ]
Vedanta 345.2 [ 3.82% ]
Shipping Corpn. 308.55 [ 1.92% ]
Sun Pharmaceutical 1829 [ -0.63% ]
Tata Chemicals 788.55 [ 2.95% ]
Tata Consumer 1180.8 [ -0.54% ]
Tata Motors Passenge 376.6 [ 0.90% ]
Tata Steel 210.05 [ -0.08% ]
Tata Power Co. 423.5 [ 2.41% ]
Tata Consult. Serv. 2304 [ -0.18% ]
Tech Mahindra 1442.7 [ 0.50% ]
UltraTech Cement 11728 [ 0.02% ]
United Spirits 1281.3 [ -0.22% ]
Wipro 207.62 [ 0.38% ]
Zee Entertainment 83.8 [ 1.35% ]

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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(25/05/2026)	11.8600

Percentage Returns :
1 Month Ago :	7.43%
3 Months Ago :	12.2%
1 Year Ago :	22.39%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/05/2026	11.86	11.86	11.86
22/05/2026	11.72	11.72	11.72
21/05/2026	11.75	11.75	11.75
20/05/2026	11.67	11.67	11.67
19/05/2026	11.59	11.59	11.59
18/05/2026	11.49	11.49	11.49
15/05/2026	11.63	11.63	11.63
14/05/2026	11.60	11.60	11.60
13/05/2026	11.54	11.54	11.54
12/05/2026	11.49	11.49	11.49
11/05/2026	11.80	11.80	11.80
08/05/2026	11.87	11.87	11.87
07/05/2026	11.84	11.84	11.84
06/05/2026	11.66	11.66	11.66
05/05/2026	11.53	11.53	11.53
04/05/2026	11.47	11.47	11.47
30/04/2026	11.35	11.35	11.35
29/04/2026	11.32	11.32	11.32
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