TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund₹1145.5236
+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 ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0GCD01099). As of 2026-02-10, its NAV is ₹1145.5236 (+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
148669
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF0GCD01099
ISIN (Reinvest)
INF0GCD01081
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 21.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-10 | ₹1145.5236 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-09 | ₹1145.2107 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-06 | ₹1144.8652 | -0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-05 | ₹1146.4413 | +0.06% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-04 | ₹1145.7460 | +0.13% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-03 | ₹1144.2682 | +0.15% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-02 | ₹1142.5711 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-30 | ₹1142.7928 | +0.10% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-29 | ₹1141.6141 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-28 | ₹1141.4577 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-27 | ₹1142.2389 | +0.10% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-23 | ₹1141.1107 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-22 | ₹1140.8345 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-21 | ₹1139.2710 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-20 | ₹1139.6676 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-19 | ₹1139.8585 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-16 | ₹1140.1223 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-14 | ₹1141.1626 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-13 | ₹1141.4002 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-12 | ₹1142.3940 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-09 | ₹1141.9396 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-08 | ₹1141.9723 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-07 | ₹1141.8040 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-06 | ₹1141.9241 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-05 | ₹1141.7398 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-02 | ₹1142.1388 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-01 | ₹1142.2368 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-31 | ₹1141.9417 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-30 | ₹1141.5111 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-29 | ₹1141.5416 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-26 | ₹1141.2341 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-24 | ₹1140.8622 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-23 | ₹1139.2925 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-22 | ₹1139.7095 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-19 | ₹1140.1503 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-18 | ₹1139.8042 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-17 | ₹1139.4070 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-16 | ₹1139.5532 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-15 | ₹1139.4430 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-12 | ₹1139.2850 | +0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-11 | ₹1139.2376 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-10 | ₹1139.7963 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-09 | ₹1140.5499 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-08 | ₹1141.1240 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-05 | ₹1141.3680 | +0.11% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-04 | ₹1140.1087 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-03 | ₹1140.2325 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-02 | ₹1140.1048 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-01 | ₹1139.9025 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-11-28 | ₹1140.2299 | -0.02% |