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.
Fund details
Scheme Code
148655
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF0GCD01016
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 987.84 lakh
NAV Chart
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% |