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NAV HISTORY
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TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 1274.9977
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 3.72%
1 Year Ago : 9.36%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20251,275.001,275.001,275.00
05/06/20251,271.961,271.961,271.96
04/06/20251,271.551,271.551,271.55
03/06/20251,271.101,271.101,271.10
02/06/20251,270.791,270.791,270.79
30/05/20251,270.241,270.241,270.24
29/05/20251,270.391,270.391,270.39
28/05/20251,270.311,270.311,270.31
27/05/20251,269.721,269.721,269.72
26/05/20251,269.211,269.211,269.21
23/05/20251,268.651,268.651,268.65
22/05/20251,268.561,268.561,268.56
21/05/20251,269.031,269.031,269.03
20/05/20251,267.051,267.051,267.05
19/05/20251,266.201,266.201,266.20
16/05/20251,265.041,265.041,265.04
15/05/20251,263.631,263.631,263.63
14/05/20251,262.231,262.231,262.23

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