TRUSTMF Banking & PSU Fund
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1278.8476
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.75%
|
| 1 Year Ago :
|
7.77%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 1,278.85 | 1,278.85 | 1,278.85 |
| 25/08/2025 | 1,279.67 | 1,279.67 | 1,279.67 |
| 22/08/2025 | 1,279.89 | 1,279.89 | 1,279.89 |
| 21/08/2025 | 1,279.85 | 1,279.85 | 1,279.85 |
| 20/08/2025 | 1,279.92 | 1,279.92 | 1,279.92 |
| 19/08/2025 | 1,278.76 | 1,278.76 | 1,278.76 |
| 18/08/2025 | 1,279.31 | 1,279.31 | 1,279.31 |
| 14/08/2025 | 1,279.34 | 1,279.34 | 1,279.34 |
| 13/08/2025 | 1,278.23 | 1,278.23 | 1,278.23 |
| 12/08/2025 | 1,278.99 | 1,278.99 | 1,278.99 |
| 11/08/2025 | 1,280.09 | 1,280.09 | 1,280.09 |
| 08/08/2025 | 1,280.61 | 1,280.61 | 1,280.61 |
| 07/08/2025 | 1,280.22 | 1,280.22 | 1,280.22 |
| 06/08/2025 | 1,280.10 | 1,280.10 | 1,280.10 |
| 05/08/2025 | 1,281.62 | 1,281.62 | 1,281.62 |
| 04/08/2025 | 1,281.56 | 1,281.56 | 1,281.56 |
| 01/08/2025 | 1,280.17 | 1,280.17 | 1,280.17 |
| 31/07/2025 | 1,279.80 | 1,279.80 | 1,279.80 |
|
|