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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(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20251,283.751,283.751,283.75
12/09/20251,283.431,283.431,283.43
11/09/20251,283.071,283.071,283.07
10/09/20251,282.851,282.851,282.85
09/09/20251,282.911,282.911,282.91
05/09/20251,281.601,281.601,281.60
04/09/20251,280.811,280.811,280.81
03/09/20251,280.001,280.001,280.00
02/09/20251,279.801,279.801,279.80
01/09/20251,279.371,279.371,279.37
29/08/20251,279.681,279.681,279.68
28/08/20251,280.611,280.611,280.61
26/08/20251,278.851,278.851,278.85
25/08/20251,279.671,279.671,279.67
22/08/20251,279.891,279.891,279.89
21/08/20251,279.851,279.851,279.85
20/08/20251,279.921,279.921,279.92
19/08/20251,278.761,278.761,278.76

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