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TRUSTMF Banking & PSU Fund

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(21/07/2025) 1278.7782
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.86%
1 Year Ago : 8.62%

Dividend DatePercentage(%)
18/07/20250.01
17/07/20250.01
16/07/20250.01
15/07/20250.01
14/07/20250.01
14/07/20250.07
11/07/20250.01
10/07/20250.01
09/07/20250.01
08/07/20250.01
07/07/20250.01
07/07/20250.07
04/07/20250.01
03/07/20250.01
02/07/20250.01
01/07/20250.01
30/06/20250.01
30/06/20250.07
27/06/20250.01
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