Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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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(17/12/2025) 1301.4604
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.29%
1 Year Ago : 7.22%
Dividend DatePercentage(%)
10/12/20250.01
09/12/20250.01
08/12/20250.01
08/12/20250.07
05/12/20250.01
04/12/20250.01
03/12/20250.01
02/12/20250.01
01/12/20250.01
01/12/20250.07