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 PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1133.4978
+0.03%
Scheme Code
148674
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF0GCD01057
ISIN (Reinvest)
INF0GCD01040
Last 30 days
2026-02-10
₹1133.4978
+0.03%
2026-02-09
₹1133.1864
+0.03%
2026-02-06
₹1132.8394
-0.14%
2026-02-05
₹1134.3967
+0.06%
2026-02-04
₹1133.7057
+0.13%
2026-02-03
₹1132.2416
+0.15%
2026-02-02
₹1130.5608
-0.02%
2026-01-30
₹1130.7761
+0.10%
2026-01-29
₹1129.6086
+0.01%
2026-01-28
₹1129.4518
-0.07%
2026-01-27
₹1130.1891
-0.15%
2026-01-23
₹1131.8637
+0.02%
2026-01-22
₹1131.5885
+0.14%
2026-01-21
₹1130.0356
-0.03%
2026-01-20
₹1130.4264
-0.02%
2026-01-19
₹1130.6141
-0.02%
2026-01-16
₹1130.8699
-0.09%
2026-01-14
₹1131.8978
-0.02%
2026-01-13
₹1132.1307
-0.09%
2026-01-12
₹1133.1148
+0.04%
2026-01-09
₹1132.6572
-0.00%
2026-01-08
₹1132.6884
+0.01%
2026-01-07
₹1132.5200
-0.01%
2026-01-06
₹1132.6372
+0.02%
2026-01-05
₹1132.4525
-0.03%
2026-01-02
₹1132.8389
-0.01%
2026-01-01
₹1132.9338
+0.03%
2025-12-31
₹1132.6387
+0.04%
2025-12-30
₹1132.2085
-0.00%
2025-12-29
₹1132.2367
+0.04%