TRUSTMF Banking & PSU Fund
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(28/01/2026)
|
1303.8024
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.59%
|
| 1 Year Ago :
|
6.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 28/01/2026 | 1,303.80 | 1,303.80 | 1,303.80 |
| 27/01/2026 | 1,304.69 | 1,304.69 | 1,304.69 |
| 23/01/2026 | 1,303.41 | 1,303.41 | 1,303.41 |
| 22/01/2026 | 1,303.09 | 1,303.09 | 1,303.09 |
| 21/01/2026 | 1,301.30 | 1,301.30 | 1,301.30 |
| 20/01/2026 | 1,301.76 | 1,301.76 | 1,301.76 |
| 19/01/2026 | 1,301.98 | 1,301.98 | 1,301.98 |
| 16/01/2026 | 1,302.28 | 1,302.28 | 1,302.28 |
| 14/01/2026 | 1,303.47 | 1,303.47 | 1,303.47 |
| 13/01/2026 | 1,303.74 | 1,303.74 | 1,303.74 |
| 12/01/2026 | 1,304.87 | 1,304.87 | 1,304.87 |
| 09/01/2026 | 1,304.35 | 1,304.35 | 1,304.35 |
| 08/01/2026 | 1,304.39 | 1,304.39 | 1,304.39 |
| 07/01/2026 | 1,304.20 | 1,304.20 | 1,304.20 |
| 06/01/2026 | 1,304.34 | 1,304.34 | 1,304.34 |
| 05/01/2026 | 1,304.12 | 1,304.12 | 1,304.12 |
| 02/01/2026 | 1,304.58 | 1,304.58 | 1,304.58 |
| 01/01/2026 | 1,304.69 | 1,304.69 | 1,304.69 |
|
|