{"scheme_code":148669,"scheme_name":"TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF0GCD01099","isin_reinvest":"INF0GCD01081","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-02-10","latest_nav":1145.5236,"latest_day_change_pct":0.0273,"earliest_nav_date":"2021-02-04","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2026","aum_period_end":"2026-03-31","average_aum_lakhs":21.76,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:38 IST","source":"AMFI"}