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 - Income
|
| Type :
|
Open Ended
|
| NAV(27/01/2026)
|
1304.6947
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
6.75%
|
| Dividend Date | Percentage(%) |
| 19/01/2026 | 0.01 |
| 19/01/2026 | 0.07 |
| 16/01/2026 | 0.01 |
| 14/01/2026 | 0.01 |
| 13/01/2026 | 0.01 |
| 12/01/2026 | 0.01 |
| 12/01/2026 | 0.07 |
| 09/01/2026 | 0.01 |
| 08/01/2026 | 0.01 |
| 07/01/2026 | 0.01 |
| 06/01/2026 | 0.01 |
| 05/01/2026 | 0.01 |
| 05/01/2026 | 0.07 |
| 02/01/2026 | 0.01 |
| 01/01/2026 | 0.01 |
| 31/12/2025 | 0.01 |
| 30/12/2025 | 0.01 |
| 29/12/2025 | 0.01 |
| 29/12/2025 | 0.07 |
|
|