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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.

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TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Trust Mutual Fund
₹1176.9684
+0.03%
Scheme Code
148672
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF0GCD01180
ISIN (Reinvest)
INF0GCD01172
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148672
Last 30 days
2026-02-10
₹1176.9684
+0.03%
2026-02-09
₹1176.6304
+0.03%
2026-02-06
₹1176.2261
-0.14%
2026-02-05
₹1177.8289
+0.06%
2026-02-04
₹1177.0982
+0.13%
2026-02-03
₹1175.5637
+0.15%
2026-02-02
₹1173.8037
-0.02%
2026-01-30
₹1173.9825
+0.10%
2026-01-29
₹1172.7581
+0.02%
2026-01-28
₹1172.5812
-0.07%
2026-01-27
₹1173.3674
+0.10%
2026-01-23
₹1172.1432
+0.03%
2026-01-22
₹1171.8432
+0.14%
2026-01-21
₹1170.2209
-0.03%
2026-01-20
₹1170.6120
-0.02%
2026-01-19
₹1170.7917
-0.02%
2026-01-16
₹1171.0138
-0.09%
2026-01-14
₹1172.0498
-0.02%
2026-01-13
₹1172.2777
-0.09%
2026-01-12
₹1173.2820
+0.04%
2026-01-09
₹1172.7662
-0.00%
2026-01-08
₹1172.7834
+0.02%
2026-01-07
₹1172.5944
-0.01%
2026-01-06
₹1172.7013
+0.02%
2026-01-05
₹1172.4958
-0.03%
2026-01-02
₹1172.8566
-0.01%
2026-01-01
₹1172.9410
+0.03%
2025-12-31
₹1172.6218
+0.04%
2025-12-30
₹1172.1632
-0.00%
2025-12-29
₹1172.1784
+0.03%