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 WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1112.2840
+0.03%
Scheme Code
148679
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01032
Last 30 days
2026-02-10
₹1112.2840
+0.03%
2026-02-09
₹1111.9855
-0.03%
2026-02-06
₹1112.3492
-0.14%
2026-02-05
₹1113.8803
+0.06%
2026-02-04
₹1113.2045
+0.13%
2026-02-03
₹1111.7684
+0.15%
2026-02-02
₹1110.1239
-0.08%
2026-01-30
₹1111.0394
+0.10%
2026-01-29
₹1109.8934
+0.01%
2026-01-28
₹1109.7415
-0.07%
2026-01-27
₹1110.5060
+0.04%
2026-01-23
₹1110.1081
+0.02%
2026-01-22
₹1109.8392
+0.14%
2026-01-21
₹1108.3182
-0.03%
2026-01-20
₹1108.7039
-0.02%
2026-01-19
₹1108.8941
-0.09%
2026-01-16
₹1109.8508
-0.09%
2026-01-14
₹1110.8635
-0.02%
2026-01-13
₹1111.0949
-0.09%
2026-01-12
₹1112.0689
-0.02%
2026-01-09
₹1112.3257
-0.00%
2026-01-08
₹1112.3575
+0.01%
2026-01-07
₹1112.1937
-0.01%
2026-01-06
₹1112.3106
+0.02%
2026-01-05
₹1112.1377
-0.10%
2026-01-02
₹1113.2265
-0.01%
2026-01-01
₹1113.3220
+0.03%
2025-12-31
₹1113.0345
+0.04%
2025-12-30
₹1112.6146
-0.00%
2025-12-29
₹1112.6516
-0.04%