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 ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1145.5236
+0.03%
Scheme Code
148669
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF0GCD01099
ISIN (Reinvest)
INF0GCD01081
Last 30 days
2026-02-10
₹1145.5236
+0.03%
2026-02-09
₹1145.2107
+0.03%
2026-02-06
₹1144.8652
-0.14%
2026-02-05
₹1146.4413
+0.06%
2026-02-04
₹1145.7460
+0.13%
2026-02-03
₹1144.2682
+0.15%
2026-02-02
₹1142.5711
-0.02%
2026-01-30
₹1142.7928
+0.10%
2026-01-29
₹1141.6141
+0.01%
2026-01-28
₹1141.4577
-0.07%
2026-01-27
₹1142.2389
+0.10%
2026-01-23
₹1141.1107
+0.02%
2026-01-22
₹1140.8345
+0.14%
2026-01-21
₹1139.2710
-0.03%
2026-01-20
₹1139.6676
-0.02%
2026-01-19
₹1139.8585
-0.02%
2026-01-16
₹1140.1223
-0.09%
2026-01-14
₹1141.1626
-0.02%
2026-01-13
₹1141.4002
-0.09%
2026-01-12
₹1142.3940
+0.04%
2026-01-09
₹1141.9396
-0.00%
2026-01-08
₹1141.9723
+0.01%
2026-01-07
₹1141.8040
-0.01%
2026-01-06
₹1141.9241
+0.02%
2026-01-05
₹1141.7398
-0.03%
2026-01-02
₹1142.1388
-0.01%
2026-01-01
₹1142.2368
+0.03%
2025-12-31
₹1141.9417
+0.04%
2025-12-30
₹1141.5111
-0.00%
2025-12-29
₹1141.5416
+0.03%