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Search Scheme 
NAV HISTORY
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2025) 1309.3864
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 1.14%
1 Year Ago : 8.47%
Choose Option :  
2025
Open :   1239.65
Close :   1309.39
Return(%) :   5.62
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.38640.00
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.38640.00
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.38640.00
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.38640.00
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.38640.00
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