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NSE Prices delayed by 15 minutes ! Prices as on Aug 24, 2026

ABB India 7504 [ 1.08% ]
ACC 1300.9 [ -0.50% ]
Ambuja Cements 408.75 [ -1.39% ]
Asian Paints 2640.8 [ 0.03% ]
Axis Bank 1236 [ -0.79% ]
Bajaj Auto 11800 [ 0.85% ]
Bank of Baroda 241.5 [ -2.23% ]
Bharti Airtel 1935 [ -0.57% ]
Bharat Heavy 411.4 [ -0.39% ]
Bharat Petroleum 311.9 [ 0.29% ]
Britannia Industries 5311 [ -1.01% ]
Cipla 1437.9 [ 0.40% ]
Coal India 406.9 [ 0.42% ]
Colgate Palm 1879 [ -0.53% ]
Dabur India 398.45 [ -0.51% ]
DLF 689 [ 1.61% ]
Dr. Reddy's Lab. 1190 [ 1.30% ]
GAIL (India) 173.75 [ 1.02% ]
Grasim Industries 3288 [ -0.60% ]
HCL Technologies 1322 [ 1.50% ]
HDFC Bank 729 [ 0.28% ]
Hero MotoCorp 5685 [ -0.87% ]
Hindustan Unilever 2030 [ 0.74% ]
Hindalco Industries 1058.5 [ 2.37% ]
ICICI Bank 1415 [ -0.35% ]
Indian Hotels Co. 728.9 [ -0.15% ]
IndusInd Bank 1018.4 [ 1.27% ]
Infosys 1130 [ 0.80% ]
ITC 269.7 [ 0.11% ]
Jindal Steel 1149 [ 1.88% ]
Kotak Mahindra Bank 401.45 [ -0.34% ]
L&T 4090 [ -0.07% ]
Lupin 2188 [ -0.63% ]
Mahi. & Mahi 3414.1 [ 0.06% ]
Maruti Suzuki India 13620 [ 0.41% ]
MTNL 26.46 [ -1.34% ]
Nestle India 1471.3 [ -0.39% ]
NIIT 99.1 [ 5.85% ]
NMDC 85.9 [ 1.52% ]
NTPC 339.5 [ -0.15% ]
ONGC 236.55 [ 0.06% ]
Punj. NationlBak 115.86 [ -0.59% ]
Power Grid Corpn. 271.4 [ -0.37% ]
Reliance Industries 1309.8 [ -0.47% ]
SBI 1039.5 [ -0.88% ]
Vedanta 277 [ -0.72% ]
Shipping Corpn. 288.45 [ -0.72% ]
Sun Pharmaceutical 1910 [ 0.40% ]
Tata Chemicals 626.95 [ 0.03% ]
Tata Consumer 1062.5 [ 1.29% ]
Tata Motors Passenge 314.4 [ -1.10% ]
Tata Steel 186.3 [ 1.80% ]
Tata Power Co. 373.5 [ -0.21% ]
Tata Consult. Serv. 2284.1 [ -0.78% ]
Tech Mahindra 1584 [ 0.00% ]
UltraTech Cement 11504 [ -0.57% ]
United Spirits 1555 [ -0.06% ]
Wipro 181.31 [ 0.29% ]
Zee Entertainment 104.57 [ -2.80% ]

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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(24/08/2026)	13.5300

Percentage Returns :
1 Month Ago :	6.87%
3 Months Ago :	15.44%
1 Year Ago :	30.85%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
30/07/2026	12.72	12.72	12.72
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