Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 2:11PM >>   ABB 7243.6 [ 0.23 ]ACC 1348.75 [ -0.96 ]AMBUJA CEM 425 [ -1.16 ]ASIAN PAINTS 2721.8 [ -1.21 ]AXIS BANK 1353.7 [ -0.50 ]BAJAJ AUTO 10020 [ -0.56 ]BANKOFBARODA 280.65 [ -0.87 ]BHARTI AIRTE 1895.1 [ 1.08 ]BHEL 414 [ 1.98 ]BPCL 307.45 [ -2.77 ]BRITANIAINDS 5184.3 [ -1.15 ]CIPLA 1352.4 [ -0.25 ]COAL INDIA 449.95 [ -0.34 ]COLGATEPALMO 1997.25 [ -1.45 ]DABUR INDIA 423.3 [ -1.28 ]DLF 623.6 [ -2.45 ]DRREDDYSLAB 1267.55 [ -0.02 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3139.3 [ -0.17 ]HCLTECHNOLOG 1116.8 [ -3.86 ]HDFC BANK 778.65 [ -2.49 ]HEROMOTOCORP 4974.75 [ -0.94 ]HIND.UNILEV 2186.95 [ -1.42 ]HINDALCO 1011.7 [ 0.30 ]ICICI BANK 1346.65 [ 0.31 ]INDIANHOTELS 724.5 [ 2.15 ]INDUSINDBANK 943.1 [ 0.46 ]INFOSYS 1041.5 [ -7.61 ]ITC LTD 289.9 [ -0.41 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400.3 [ -0.66 ]L&T 4202 [ 0.30 ]LUPIN 2341.45 [ 0.60 ]MAH&MAH 3087.4 [ -1.70 ]MARUTI SUZUK 13415.4 [ -0.49 ]MTNL 31.79 [ -0.75 ]NESTLE 1404.5 [ 0.30 ]NIIT 94.8 [ -3.10 ]NMDC 88.45 [ -0.05 ]NTPC 365.75 [ 1.04 ]ONGC 244.7 [ -0.26 ]PNB 108.9 [ -0.59 ]POWER GRID 291.65 [ 1.06 ]RIL 1329 [ 0.09 ]SBI 1036 [ -0.66 ]SESA GOA 300.7 [ -1.73 ]SHIPPINGCORP 312.1 [ 0.95 ]SUNPHRMINDS 1828.75 [ 0.26 ]TATA CHEM 724.1 [ -1.16 ]TATA GLOBAL 1109.1 [ -0.22 ]TATA MOTORS 359.65 [ -1.52 ]TATA STEEL 198.35 [ -1.10 ]TATAPOWERCOM 401 [ -0.41 ]TCS 2079 [ -5.68 ]TECH MAHINDR 1385.7 [ -4.21 ]ULTRATECHCEM 11358 [ -0.67 ]UNITED SPIRI 1317 [ -2.50 ]WIPRO 178.8 [ -2.19 ]ZEETELEFILMS 114.41 [ 2.33 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(18/06/2026) 1290.4896
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.8%
1 Year Ago : 6.9%
No Data Available