TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund₹1145.1324
+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 PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0GCD01073). As of 2026-02-10, its NAV is ₹1145.1324 (+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 2021-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
148668
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF0GCD01073
ISIN (Reinvest)
INF0GCD01065
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 0.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-10 | ₹1145.1324 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-09 | ₹1144.8192 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-06 | ₹1144.4727 | -0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-05 | ₹1146.0478 | +0.06% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-04 | ₹1145.3524 | +0.13% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-03 | ₹1143.8748 | +0.15% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-02 | ₹1142.1781 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-30 | ₹1142.3992 | +0.10% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-29 | ₹1141.2208 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-28 | ₹1141.0642 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-27 | ₹1141.8449 | +0.10% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-23 | ₹1140.7159 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-22 | ₹1140.4395 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-21 | ₹1138.8762 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-20 | ₹1139.2724 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-19 | ₹1139.4631 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-16 | ₹1139.7256 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-14 | ₹1140.7647 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-13 | ₹1141.0018 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-12 | ₹1141.9950 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-09 | ₹1141.5400 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-08 | ₹1141.5723 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-07 | ₹1141.4041 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-06 | ₹1141.5240 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-05 | ₹1141.3396 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-02 | ₹1141.7381 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-01 | ₹1141.8359 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-31 | ₹1141.5407 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-30 | ₹1141.1101 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-29 | ₹1141.1402 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-26 | ₹1140.8230 | -0.75% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-24 | ₹1149.4480 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-23 | ₹1147.8662 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-22 | ₹1148.2857 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-19 | ₹1148.7291 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-18 | ₹1148.3801 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-17 | ₹1147.9795 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-16 | ₹1148.1263 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-15 | ₹1148.0148 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-12 | ₹1147.8544 | +0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-11 | ₹1147.8063 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-10 | ₹1148.3688 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-09 | ₹1149.1278 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-08 | ₹1149.7058 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-05 | ₹1149.9510 | +0.11% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-04 | ₹1148.6817 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-03 | ₹1148.8062 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-02 | ₹1148.6772 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-01 | ₹1148.4729 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-11-28 | ₹1148.8023 | -0.02% |