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 MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Trust Mutual Fund
₹1156.0543
+0.03%
Scheme Code
148681
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF0GCD01149
ISIN (Reinvest)
INF0GCD01131
Last 30 days
2026-02-10
₹1156.0543
+0.03%
2026-02-09
₹1155.7219
+0.03%
2026-02-06
₹1155.3237
-0.14%
2026-02-05
₹1156.8974
+0.06%
2026-02-04
₹1156.1794
+0.13%
2026-02-03
₹1154.6717
+0.15%
2026-02-02
₹1152.9425
-0.02%
2026-01-30
₹1153.1171
+0.10%
2026-01-29
₹1151.9144
+0.02%
2026-01-28
₹1151.7400
-0.07%
2026-01-27
₹1152.5148
-0.14%
2026-01-23
₹1154.1075
+0.03%
2026-01-22
₹1153.8116
+0.14%
2026-01-21
₹1152.2137
-0.03%
2026-01-20
₹1152.5981
-0.02%
2026-01-19
₹1152.7748
-0.02%
2026-01-16
₹1152.9921
-0.09%
2026-01-14
₹1154.0110
-0.02%
2026-01-13
₹1154.2349
-0.09%
2026-01-12
₹1155.2232
+0.04%
2026-01-09
₹1154.7134
-0.00%
2026-01-08
₹1154.7295
+0.02%
2026-01-07
₹1154.5427
-0.01%
2026-01-06
₹1154.6476
+0.02%
2026-01-05
₹1154.4444
-0.03%
2026-01-02
₹1154.7975
-0.01%
2026-01-01
₹1154.8799
+0.03%
2025-12-31
₹1154.5646
+0.04%
2025-12-30
₹1154.1123
-0.00%
2025-12-29
₹1154.1264
+0.03%