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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(08/08/2025) 1280.6115
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.8%
1 Year Ago : 8.23%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/20251,280.611,280.611,280.61
07/08/20251,280.221,280.221,280.22
06/08/20251,280.101,280.101,280.10
05/08/20251,281.621,281.621,281.62
04/08/20251,281.561,281.561,281.56
01/08/20251,280.171,280.171,280.17
31/07/20251,279.801,279.801,279.80
30/07/20251,279.171,279.171,279.17
29/07/20251,279.491,279.491,279.49
28/07/20251,279.261,279.261,279.26
25/07/20251,279.291,279.291,279.29
24/07/20251,280.101,280.101,280.10
23/07/20251,279.971,279.971,279.97
22/07/20251,279.551,279.551,279.55
21/07/20251,278.781,278.781,278.78
18/07/20251,278.531,278.531,278.53
17/07/20251,277.951,277.951,277.95
16/07/20251,277.391,277.391,277.39

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