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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(08/08/2025) 1309.8800
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.93%
1 Year Ago : 8.78%

Dividend DatePercentage(%)
01/08/20250.01
31/07/20250.01
30/07/20250.01
29/07/20250.01
28/07/20250.01
28/07/20250.07
25/07/20250.01
25/07/20250.28
24/07/20250.01
23/07/20250.01
22/07/20250.01
21/07/20250.01
21/07/20250.07
18/07/20250.01
17/07/20250.01
16/07/20250.01
15/07/20250.01
14/07/20250.01
14/07/20250.07

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