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(03/07/2025) 1276.3396
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.45%
1 Year Ago : 8.88%
Dividend DatePercentage(%)
27/06/20250.01
26/06/20250.01
25/06/20250.01
25/06/20250.28
25/06/20250.90
24/06/20250.01
23/06/20250.01
23/06/20250.07
20/06/20250.01
19/06/20250.01