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TRUSTMF Banking & PSU Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/09/2025) 1309.4983
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.83%
1 Year Ago : 8.2%

Dividend DatePercentage(%)
22/08/20250.01
21/08/20250.01
20/08/20250.01
19/08/20250.01
18/08/20250.01
18/08/20250.07
14/08/20250.01
13/08/20250.01
12/08/20250.01
11/08/20250.01
11/08/20250.07
08/08/20250.01
07/08/20250.01
06/08/20250.01
05/08/20250.01
04/08/20250.01
04/08/20250.07
01/08/20250.01
31/07/20250.01
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