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 GROWTH
Trust Mutual Fund
₹1341.7650
+0.03%
Scheme Code
148656
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF0GCD01107
ISIN (Reinvest)
—
Last 30 days
2026-02-10
₹1341.7650
+0.03%
2026-02-09
₹1341.3801
+0.03%
2026-02-06
₹1340.9203
-0.14%
2026-02-05
₹1342.7479
+0.06%
2026-02-04
₹1341.9151
+0.13%
2026-02-03
₹1340.1660
+0.15%
2026-02-02
₹1338.1600
-0.02%
2026-01-30
₹1338.3646
+0.10%
2026-01-29
₹1336.9692
+0.02%
2026-01-28
₹1336.7677
-0.07%
2026-01-27
₹1337.6643
+0.10%
2026-01-23
₹1336.2698
+0.03%
2026-01-22
₹1335.9280
+0.14%
2026-01-21
₹1334.0789
-0.03%
2026-01-20
₹1334.5251
-0.02%
2026-01-19
₹1334.7303
-0.02%
2026-01-16
₹1334.9843
-0.09%
2026-01-14
₹1336.1658
-0.02%
2026-01-13
₹1336.4257
-0.09%
2026-01-12
₹1337.5710
+0.04%
2026-01-09
₹1336.9839
-0.00%
2026-01-08
₹1337.0038
+0.02%
2026-01-07
₹1336.7886
-0.01%
2026-01-06
₹1336.9108
+0.02%
2026-01-05
₹1336.6767
-0.03%
2026-01-02
₹1337.0889
-0.01%
2026-01-01
₹1337.1853
+0.03%
2025-12-31
₹1336.8215
+0.04%
2025-12-30
₹1336.2991
-0.00%
2025-12-29
₹1336.3164
+0.03%