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 PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1247.8328
+0.02%
Scheme Code
148667
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01024
Last 30 days
2026-02-10
₹1247.8328
+0.02%
2026-02-09
₹1247.5720
+0.02%
2026-02-06
₹1247.2758
-0.14%
2026-02-05
₹1249.0731
+0.05%
2026-02-04
₹1248.3956
+0.12%
2026-02-03
₹1246.8654
+0.14%
2026-02-02
₹1245.0960
-0.03%
2026-01-30
₹1245.4171
+0.10%
2026-01-29
₹1244.2123
+0.01%
2026-01-28
₹1244.1218
-0.07%
2026-01-27
₹1245.0534
+0.09%
2026-01-23
₹1243.9032
+0.02%
2026-01-22
₹1243.6820
+0.13%
2026-01-21
₹1242.0571
-0.04%
2026-01-20
₹1242.5692
-0.02%
2026-01-19
₹1242.8571
-0.03%
2026-01-16
₹1243.2239
-0.10%
2026-01-14
₹1244.4378
-0.03%
2026-01-13
₹1244.7769
-0.09%
2026-01-12
₹1245.9406
+0.03%
2026-01-09
₹1245.5249
-0.01%
2026-01-08
₹1245.6408
+0.01%
2026-01-07
₹1245.5377
-0.02%
2026-01-06
₹1245.7487
+0.01%
2026-01-05
₹1245.6279
-0.04%
2026-01-02
₹1246.1437
-0.01%
2026-01-01
₹1246.3310
+0.02%
2025-12-31
₹1246.0893
+0.03%
2025-12-30
₹1245.6995
-0.01%
2025-12-29
₹1245.8130
+0.02%