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 REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1145.1324
+0.03%
Scheme Code
148668
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF0GCD01073
ISIN (Reinvest)
INF0GCD01065
Last 30 days
2026-02-10
₹1145.1324
+0.03%
2026-02-09
₹1144.8192
+0.03%
2026-02-06
₹1144.4727
-0.14%
2026-02-05
₹1146.0478
+0.06%
2026-02-04
₹1145.3524
+0.13%
2026-02-03
₹1143.8748
+0.15%
2026-02-02
₹1142.1781
-0.02%
2026-01-30
₹1142.3992
+0.10%
2026-01-29
₹1141.2208
+0.01%
2026-01-28
₹1141.0642
-0.07%
2026-01-27
₹1141.8449
+0.10%
2026-01-23
₹1140.7159
+0.02%
2026-01-22
₹1140.4395
+0.14%
2026-01-21
₹1138.8762
-0.03%
2026-01-20
₹1139.2724
-0.02%
2026-01-19
₹1139.4631
-0.02%
2026-01-16
₹1139.7256
-0.09%
2026-01-14
₹1140.7647
-0.02%
2026-01-13
₹1141.0018
-0.09%
2026-01-12
₹1141.9950
+0.04%
2026-01-09
₹1141.5400
-0.00%
2026-01-08
₹1141.5723
+0.01%
2026-01-07
₹1141.4041
-0.01%
2026-01-06
₹1141.5240
+0.02%
2026-01-05
₹1141.3396
-0.03%
2026-01-02
₹1141.7381
-0.01%
2026-01-01
₹1141.8359
+0.03%
2025-12-31
₹1141.5407
+0.04%
2025-12-30
₹1141.1101
-0.00%
2025-12-29
₹1141.1402
+0.03%