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 DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1131.2276
+0.02%
Scheme Code
148675
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01123
Last 30 days
2026-02-10
₹1131.2276
+0.02%
2026-02-09
₹1130.9673
-0.03%
2026-02-06
₹1131.2778
-0.14%
2026-02-05
₹1132.8187
+0.06%
2026-02-04
₹1132.1145
+0.13%
2026-02-03
₹1130.6365
+0.14%
2026-02-02
₹1129.0078
-0.08%
2026-01-30
₹1129.8790
+0.10%
2026-01-29
₹1128.7010
+0.02%
2026-01-28
₹1128.5306
-0.07%
2026-01-27
₹1129.3520
+0.04%
2026-01-23
₹1128.8725
+0.03%
2026-01-22
₹1128.5839
+0.14%
2026-01-21
₹1127.0215
-0.03%
2026-01-20
₹1127.3983
-0.02%
2026-01-19
₹1127.6359
-0.08%
2026-01-16
₹1128.5490
-0.09%
2026-01-14
₹1129.5454
-0.02%
2026-01-13
₹1129.7645
-0.09%
2026-01-12
₹1130.7992
-0.02%
2026-01-09
₹1130.9971
-0.00%
2026-01-08
₹1131.0126
+0.02%
2026-01-07
₹1130.8293
-0.01%
2026-01-06
₹1130.9311
+0.01%
2026-01-05
₹1130.8007
-0.09%
2026-01-02
₹1131.8451
-0.01%
2026-01-01
₹1131.9257
+0.03%
2025-12-31
₹1131.6160
+0.04%
2025-12-30
₹1131.1725
-0.01%
2025-12-29
₹1131.2549
-0.03%