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    NAV HISTORY

    • Search Scheme 
      TRUSTMF Small Cap Fund
      Fund Trust Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(16/07/2025) 10.4700
      Percentage Returns
      1 Month Ago 3.25%
      3 Months Ago 13.68%
      1 Year Ago 0%
    • Option


    • 2025
    • 2024

    2025
    Open :   10.85
    Close :   10.47
    Return(%) :   -3.50
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January10.85009.5800-11.70
    February9.55008.3900-12.14
    March8.30009.300012.04
    April9.15009.1300-0.21
    May9.100010.00009.89
    June10.040010.36003.18
    July10.350010.47001.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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