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DIVIDEND HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 1313.7723
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.28%
1 Year Ago : 8.2%

Dividend DatePercentage(%)
12/09/20250.01
11/09/20250.01
10/09/20250.01
09/09/20250.01
09/09/20250.07
05/09/20250.01
04/09/20250.01
03/09/20250.01
02/09/20250.01
01/09/20250.01
01/09/20250.07
29/08/20250.01
28/08/20250.01
26/08/20250.01
25/08/20250.01
25/08/20250.07
25/08/20250.28
22/08/20250.01
21/08/20250.01

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