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NAV HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 1313.7723
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.28%
1 Year Ago : 8.2%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20251,313.771,313.771,313.77
12/09/20251,313.401,313.401,313.40
11/09/20251,313.011,313.011,313.01
10/09/20251,312.771,312.771,312.77
09/09/20251,312.801,312.801,312.80
05/09/20251,311.401,311.401,311.40
04/09/20251,310.571,310.571,310.57
03/09/20251,309.731,309.731,309.73
02/09/20251,309.501,309.501,309.50
01/09/20251,309.041,309.041,309.04
29/08/20251,309.301,309.301,309.30
28/08/20251,310.241,310.241,310.24
26/08/20251,308.401,308.401,308.40
25/08/20251,309.221,309.221,309.22
22/08/20251,309.391,309.391,309.39
21/08/20251,309.331,309.331,309.33
20/08/20251,309.391,309.391,309.39
19/08/20251,308.181,308.181,308.18

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