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TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Trust Mutual Fund
₹1308.4465
+0.03%

⚠ This scheme hasn't reported a new NAV since 2026-02-10 — it may be dormant, matured, merged, or delisted.

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0GCD01016). As of 2026-02-10, its NAV is ₹1308.4465 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2021-02-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148655
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF0GCD01016
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-10 ₹1308.4465 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-09 ₹1308.0891 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-06 ₹1307.6945 -0.14%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-05 ₹1309.4947 +0.06%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-04 ₹1308.7005 +0.13%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-03 ₹1307.0126 +0.15%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-02-02 ₹1305.0741 -0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-30 ₹1305.3274 +0.10%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-29 ₹1303.9811 +0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-28 ₹1303.8024 -0.07%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-27 ₹1304.6947 +0.10%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-23 ₹1303.4061 +0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-22 ₹1303.0906 +0.14%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-21 ₹1301.3048 -0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-20 ₹1301.7579 -0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-19 ₹1301.9759 -0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-16 ₹1302.2773 -0.09%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-14 ₹1303.4655 -0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-13 ₹1303.7369 -0.09%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-12 ₹1304.8721 +0.04%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-09 ₹1304.3530 -0.00%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-08 ₹1304.3903 +0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-07 ₹1304.1982 -0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-06 ₹1304.3353 +0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-05 ₹1304.1248 -0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-02 ₹1304.5806 -0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2026-01-01 ₹1304.6925 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-31 ₹1304.3555 +0.04%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-30 ₹1303.8636 -0.00%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-29 ₹1303.8984 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-26 ₹1303.5473 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-24 ₹1303.1225 +0.14%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-23 ₹1301.3296 -0.04%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-22 ₹1301.8059 -0.04%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-19 ₹1302.3093 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-18 ₹1301.9141 +0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-17 ₹1301.4604 -0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-16 ₹1301.6273 +0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-15 ₹1301.5015 +0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-12 ₹1301.3211 +0.00%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-11 ₹1301.2670 -0.05%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-10 ₹1301.9051 -0.07%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-09 ₹1302.7659 -0.05%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-08 ₹1303.4216 -0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-05 ₹1303.7004 +0.11%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-04 ₹1302.2619 -0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-03 ₹1302.4034 +0.01%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-02 ₹1302.2575 +0.02%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-12-01 ₹1302.0264 -0.03%
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 2025-11-28 ₹1302.4005 -0.02%