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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2024) 1180.6975
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.9%
1 Year Ago : 7.28%
Dividend DatePercentage
04/02/20220.01
03/02/20220.01
02/02/20220.01
01/02/20220.01
31/01/20220.01
31/01/20220.07
28/01/20220.01
27/01/20220.01
25/01/20220.01
25/01/20220.28
24/01/20220.01
24/01/20220.07
21/01/20220.01
20/01/20220.01
19/01/20220.01
18/01/20220.01
17/01/20220.01
17/01/20220.07
14/01/20220.01
13/01/20220.01
12/01/20220.01
11/01/20220.01
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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