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BSE Prices delayed by 5 minutes ! Prices as on May 06, 2025

ABB India 5333 [ -2.92% ]
ACC 1846.95 [ -2.01% ]
Ambuja Cements 535.05 [ -1.12% ]
Asian Paints Ltd. 2417.95 [ -0.79% ]
Axis Bank Ltd. 1161 [ -1.06% ]
Bajaj Auto 7942.8 [+0.31% ]
Bank of Baroda 223.65 [ -10.27% ]
Bharti Airtel 1901.15 [+1.91% ]
Bharat Heavy Ele 217.7 [ -4.81% ]
Bharat Petroleum 311.3 [ -3.07% ]
Britannia Ind. 5391.15 [+0.60% ]
Cipla 1510.7 [ -2.10% ]
Coal India 378.35 [ -1.89% ]
Colgate Palm. 2620.65 [+0.13% ]
Dabur India 480.6 [ -0.26% ]
DLF Ltd. 676.7 [ -2.44% ]
Dr. Reddy's Labs 1159.9 [ -1.07% ]
GAIL (India) 186.35 [ -2.59% ]
Grasim Inds. 2729 [ -0.84% ]
HCL Technologies 1579.1 [+0.64% ]
HDFC Bank 1930.55 [ -0.29% ]
Hero MotoCorp 3871.4 [+2.68% ]
Hindustan Unilever L 2381.35 [+1.40% ]
Hindalco Indus. 629.7 [ -0.62% ]
ICICI Bank 1431.65 [+0.20% ]
Indian Hotels Co 752.95 [ -6.09% ]
IndusInd Bank 831.7 [ -1.78% ]
Infosys L 1511.3 [+0.24% ]
ITC Ltd. 435.65 [ -0.33% ]
Jindal St & Pwr 873.1 [ -3.29% ]
Kotak Mahindra Bank 2073.8 [ -0.54% ]
L&T 3334.45 [+0.18% ]
Lupin Ltd. 2048.9 [ -1.84% ]
Mahi. & Mahi 3069.5 [+1.59% ]
Maruti Suzuki India 12577.75 [+0.91% ]
MTNL 40.29 [ -4.77% ]
Nestle India 2355 [+1.06% ]
NIIT Ltd. 128.85 [ -4.59% ]
NMDC Ltd. 64.35 [ -2.38% ]
NTPC 341.75 [ -1.95% ]
ONGC 236.95 [ -1.02% ]
Punj. NationlBak 94.55 [ -4.88% ]
Power Grid Corpo 307.7 [ -0.28% ]
Reliance Inds. 1420.55 [ -0.74% ]
SBI 774.15 [ -2.01% ]
Vedanta 410.75 [ -2.04% ]
Shipping Corpn. 169.4 [ -3.94% ]
Sun Pharma. 1818.75 [ -0.89% ]
Tata Chemicals 816.1 [ -3.50% ]
Tata Consumer Produc 1154.8 [ -0.59% ]
Tata Motors 647.8 [ -2.09% ]
Tata Steel 144.4 [+1.62% ]
Tata Power Co. 374.7 [ -3.69% ]
Tata Consultancy 3458.95 [+0.11% ]
Tech Mahindra 1496.55 [+0.12% ]
UltraTech Cement 11692.55 [+0.27% ]
United Spirits 1575.85 [+1.08% ]
Wipro 241.1 [ -0.92% ]
Zee Entertainment En 106.15 [ -2.26% ]

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Small Cap Fund

Fund :	Trust Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(05/05/2025)	9.2300

Percentage Returns :
1 Month Ago :	3.82%
3 Months Ago :	-5.72%
1 Year Ago :	0%

From Date

To Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/05/2025	9.23	9.23	9.23
02/05/2025	9.10	9.10	9.10
30/04/2025	9.13	9.13	9.13
29/04/2025	9.27	9.27	9.27
28/04/2025	9.22	9.22	9.22
25/04/2025	9.14	9.14	9.14
24/04/2025	9.35	9.35	9.35
23/04/2025	9.41	9.41	9.41
22/04/2025	9.41	9.41	9.41
21/04/2025	9.32	9.32	9.32

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