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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(06/06/2025) 1303.0118
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 3.85%
1 Year Ago : 9.91%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20251,303.011,303.011,303.01
05/06/20251,299.881,299.881,299.88
04/06/20251,299.451,299.451,299.45
03/06/20251,298.981,298.981,298.98
02/06/20251,298.641,298.641,298.64
30/05/20251,298.031,298.031,298.03
29/05/20251,298.161,298.161,298.16
28/05/20251,298.061,298.061,298.06
27/05/20251,297.441,297.441,297.44
26/05/20251,296.901,296.901,296.90
23/05/20251,296.271,296.271,296.27
22/05/20251,296.171,296.171,296.17
21/05/20251,296.621,296.621,296.62
20/05/20251,294.591,294.591,294.59
19/05/20251,293.701,293.701,293.70
16/05/20251,292.471,292.471,292.47
15/05/20251,291.011,291.011,291.01
14/05/20251,289.561,289.561,289.56

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