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(25/04/2025)
|
1255.7558
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.57%
|
| 3 Months Ago :
|
2.85%
|
| 1 Year Ago :
|
8.56%
|
| Dividend Date | Percentage(%) |
| 24/04/2025 | 0.01 |
| 23/04/2025 | 0.01 |
| 22/04/2025 | 0.01 |
| 21/04/2025 | 0.01 |
| 21/04/2025 | 0.07 |
| 17/04/2025 | 0.01 |
| 16/04/2025 | 0.01 |
| 15/04/2025 | 0.07 |
| 15/04/2025 | 0.01 |
| 11/04/2025 | 0.01 |
| 09/04/2025 | 0.01 |
| 08/04/2025 | 0.01 |
| 07/04/2025 | 0.01 |
| 07/04/2025 | 0.07 |
| 04/04/2025 | 0.01 |
| 03/04/2025 | 0.01 |
| 02/04/2025 | 0.07 |
| 02/04/2025 | 0.01 |
| 28/03/2025 | 0.01 |
|
|