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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-09-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-08-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-07-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-06-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-05-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-04-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-03-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-02-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2025-01-27 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-12-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-11-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-10-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-09-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-08-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-07-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-06-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-05-27 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-04-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-03-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-02-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2024-01-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2023-12-26 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2023-11-28 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2023-10-25 3
TRUSTMF Short Duration Fund - Direct Plan - IDCW - Monthly Short Duration Fund 2023-09-25 3

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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