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(10/02/2026)
|
1308.4465
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.76%
|
| 1 Year Ago :
|
6.72%
|
| Dividend Date | Percentage(%) |
| 10/02/2026 | 0.01 |
| 09/02/2026 | 0.01 |
| 09/02/2026 | 0.07 |
| 06/02/2026 | 0.01 |
| 05/02/2026 | 0.01 |
| 04/02/2026 | 0.01 |
| 03/02/2026 | 0.01 |
| 02/02/2026 | 0.01 |
| 02/02/2026 | 0.07 |
| 30/01/2026 | 0.01 |
| 29/01/2026 | 0.01 |
| 28/01/2026 | 0.01 |
| 27/01/2026 | 0.01 |
| 27/01/2026 | 0.07 |
| 27/01/2026 | 0.28 |
| 23/01/2026 | 0.01 |
| 22/01/2026 | 0.01 |
| 21/01/2026 | 0.01 |
| 20/01/2026 | 0.01 |
|
|