TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Trust Mutual Fund₹1341.7650
+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 - DIRECT GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0GCD01107). As of 2026-02-10, its NAV is ₹1341.7650 (+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
148656
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF0GCD01107
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-10 | ₹1341.7650 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-09 | ₹1341.3801 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-06 | ₹1340.9203 | -0.14% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-05 | ₹1342.7479 | +0.06% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-04 | ₹1341.9151 | +0.13% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-03 | ₹1340.1660 | +0.15% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-02-02 | ₹1338.1600 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-30 | ₹1338.3646 | +0.10% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-29 | ₹1336.9692 | +0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-28 | ₹1336.7677 | -0.07% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-27 | ₹1337.6643 | +0.10% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-23 | ₹1336.2698 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-22 | ₹1335.9280 | +0.14% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-21 | ₹1334.0789 | -0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-20 | ₹1334.5251 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-19 | ₹1334.7303 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-16 | ₹1334.9843 | -0.09% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-14 | ₹1336.1658 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-13 | ₹1336.4257 | -0.09% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-12 | ₹1337.5710 | +0.04% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-09 | ₹1336.9839 | -0.00% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-08 | ₹1337.0038 | +0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-07 | ₹1336.7886 | -0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-06 | ₹1336.9108 | +0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-05 | ₹1336.6767 | -0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-02 | ₹1337.0889 | -0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2026-01-01 | ₹1337.1853 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-31 | ₹1336.8215 | +0.04% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-30 | ₹1336.2991 | -0.00% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-29 | ₹1336.3164 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-26 | ₹1335.9016 | +0.04% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-24 | ₹1335.4297 | +0.14% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-23 | ₹1333.5740 | -0.04% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-22 | ₹1334.0438 | -0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-19 | ₹1334.5048 | +0.03% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-18 | ₹1334.0815 | +0.04% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-17 | ₹1333.5983 | -0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-16 | ₹1333.7511 | +0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-15 | ₹1333.6040 | +0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-12 | ₹1333.3642 | +0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-11 | ₹1333.2904 | -0.05% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-10 | ₹1333.9260 | -0.06% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-09 | ₹1334.7897 | -0.05% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-08 | ₹1335.4432 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-05 | ₹1335.6739 | +0.11% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-04 | ₹1334.1818 | -0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-03 | ₹1334.3085 | +0.01% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-02 | ₹1334.1407 | +0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-12-01 | ₹1333.8857 | -0.02% |
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | 2025-11-28 | ₹1334.2141 | -0.02% |