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DIVIDEND HISTORY
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You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 1303.0118
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 3.85%
1 Year Ago : 9.91%

Dividend DatePercentage(%)
26/05/20250.28
23/05/20250.01
22/05/20250.01
21/05/20250.01
20/05/20250.01
19/05/20250.01
19/05/20250.07
16/05/20250.01
15/05/20250.01
14/05/20250.01
13/05/20250.01
13/05/20250.07
09/05/20250.01
08/05/20250.01
07/05/20250.01
06/05/20250.01
05/05/20250.01
05/05/20250.07
02/05/20250.01

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