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NSE Prices delayed by 15 minutes ! Prices as on Apr 02, 2026

ABB India 6142 [ 1.30% ]
ACC 1325.9 [ -0.15% ]
Ambuja Cements 418.45 [ -0.45% ]
Asian Paints 2169 [ -2.55% ]
Axis Bank 1197.9 [ 0.40% ]
Bajaj Auto 8758.5 [ -1.54% ]
Bank of Baroda 249.56 [ -0.98% ]
Bharti Airtel 1789.7 [ 0.44% ]
Bharat Heavy 248.11 [ -1.48% ]
Bharat Petroleum 278.15 [ -1.10% ]
Britannia Industries 5442 [ -0.58% ]
Cipla 1192.4 [ -0.29% ]
Coal India 449.35 [ -0.01% ]
Colgate Palm 1829.5 [ 0.54% ]
Dabur India 417.25 [ 0.55% ]
DLF 522.25 [ 2.45% ]
Dr. Reddy's Lab. 1217.3 [ 0.64% ]
GAIL (India) 141.73 [ 0.75% ]
Grasim Industries 2564.1 [ -1.11% ]
HCL Technologies 1402.2 [ 3.53% ]
HDFC Bank 750.9 [ 1.17% ]
Hero MotoCorp 5011.5 [ -2.16% ]
Hindustan Unilever 2065.3 [ 0.03% ]
Hindalco Industries 916.25 [ 1.29% ]
ICICI Bank 1215.8 [ 0.26% ]
Indian Hotels Co. 582.75 [ -0.42% ]
IndusInd Bank 778.7 [ -0.88% ]
Infosys 1300.8 [ 1.97% ]
ITC 292.85 [ 0.39% ]
Jindal Steel 1137.9 [ 0.04% ]
Kotak Mahindra Bank 358 [ 0.55% ]
L&T 3613.1 [ 0.16% ]
Lupin 2274.5 [ -0.02% ]
Mahi. & Mahi 3011.7 [ -0.65% ]
Maruti Suzuki India 12631 [ 0.98% ]
MTNL 24.53 [ 1.74% ]
Nestle India 1191.3 [ 0.89% ]
NIIT 57.94 [ 3.97% ]
NMDC 78.08 [ -0.12% ]
NTPC 359.65 [ -1.37% ]
ONGC 287.2 [ -0.30% ]
Punj. NationlBak 104.48 [ 0.46% ]
Power Grid Corpn. 289.95 [ -0.97% ]
Reliance Industries 1350.5 [ -1.37% ]
SBI 1018.4 [ 0.06% ]
Vedanta 687.65 [ 1.54% ]
Shipping Corpn. 228.55 [ -1.23% ]
Sun Pharmaceutical 1693.6 [ -2.02% ]
Tata Chemicals 651.9 [ 7.44% ]
Tata Consumer 1042 [ 1.78% ]
Tata Motors Passenge 303.3 [ 0.12% ]
Tata Steel 194.14 [ -0.24% ]
Tata Power Co. 385 [ 1.26% ]
Tata Consult. Serv. 2450.7 [ 1.76% ]
Tech Mahindra 1441.5 [ 2.63% ]
UltraTech Cement 10620 [ -0.88% ]
United Spirits 1221.2 [ -2.25% ]
Wipro 194.91 [ 1.95% ]
Zee Entertainment 74.13 [ -2.55% ]

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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(02/04/2026)	9.7900

Percentage Returns :
1 Month Ago :	-5.5%
3 Months Ago :	-8.93%
1 Year Ago :	5.95%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/04/2026	9.79	9.79	9.79
01/04/2026	9.87	9.87	9.87
31/03/2026	9.70	9.70	9.70
30/03/2026	9.70	9.70	9.70
27/03/2026	9.91	9.91	9.91
25/03/2026	10.02	10.02	10.02
24/03/2026	9.80	9.80	9.80
23/03/2026	9.55	9.55	9.55
20/03/2026	9.90	9.90	9.90
19/03/2026	9.82	9.82	9.82
18/03/2026	10.05	10.05	10.05
17/03/2026	9.92	9.92	9.92
16/03/2026	9.74	9.74	9.74
13/03/2026	9.74	9.74	9.74
12/03/2026	10.02	10.02	10.02
11/03/2026	10.07	10.07	10.07
10/03/2026	10.17	10.17	10.17
09/03/2026	10.00	10.00	10.00
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