Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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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(09/01/2026) 1336.9839
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.08%
1 Year Ago : 7.65%
Dividend DatePercentage(%)
08/01/20260.01
07/01/20260.01
06/01/20260.01
05/01/20260.01
05/01/20260.07
02/01/20260.01
01/01/20260.01
31/12/20250.01
30/12/20250.01
29/12/20250.01