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Search Scheme 
NAV HISTORY
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 1302.7659
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.55%
1 Year Ago : 7.37%
Choose Option :  
2025
Open :   1215.61
Close :   1302.77
Return(%) :   7.16
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771288.14260.68
October1288.84281296.20910.57
November1296.59891302.40050.44
December1302.02641302.76590.05
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771288.14260.68
October1288.84281296.20910.57
November1296.59891302.40050.44
December1302.02641302.76590.05
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771288.14260.68
October1288.84281296.20910.57
November1296.59891302.40050.44
December1302.02641302.76590.05
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771288.14260.68
October1288.84281296.20910.57
November1296.59891302.40050.44
December1302.02641302.76590.05
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771288.14260.68
October1288.84281296.20910.57
November1296.59891302.40050.44
December1302.02641302.76590.05
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