mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Trust Mutual Fund
₹1308.4465
+0.03%
Scheme Code
148655
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF0GCD01016
ISIN (Reinvest)
—
Last 30 days
2026-02-10
₹1308.4465
+0.03%
2026-02-09
₹1308.0891
+0.03%
2026-02-06
₹1307.6945
-0.14%
2026-02-05
₹1309.4947
+0.06%
2026-02-04
₹1308.7005
+0.13%
2026-02-03
₹1307.0126
+0.15%
2026-02-02
₹1305.0741
-0.02%
2026-01-30
₹1305.3274
+0.10%
2026-01-29
₹1303.9811
+0.01%
2026-01-28
₹1303.8024
-0.07%
2026-01-27
₹1304.6947
+0.10%
2026-01-23
₹1303.4061
+0.02%
2026-01-22
₹1303.0906
+0.14%
2026-01-21
₹1301.3048
-0.03%
2026-01-20
₹1301.7579
-0.02%
2026-01-19
₹1301.9759
-0.02%
2026-01-16
₹1302.2773
-0.09%
2026-01-14
₹1303.4655
-0.02%
2026-01-13
₹1303.7369
-0.09%
2026-01-12
₹1304.8721
+0.04%
2026-01-09
₹1304.3530
-0.00%
2026-01-08
₹1304.3903
+0.01%
2026-01-07
₹1304.1982
-0.01%
2026-01-06
₹1304.3353
+0.02%
2026-01-05
₹1304.1248
-0.03%
2026-01-02
₹1304.5806
-0.01%
2026-01-01
₹1304.6925
+0.03%
2025-12-31
₹1304.3555
+0.04%
2025-12-30
₹1303.8636
-0.00%
2025-12-29
₹1303.8984
+0.03%