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(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Dividend DatePercentage(%)
10/02/20260.01
09/02/20260.01
09/02/20260.07
06/02/20260.01
05/02/20260.01
04/02/20260.01
03/02/20260.01
02/02/20260.01
02/02/20260.07
30/01/20260.01