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 PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1174.8326
+0.03%
Scheme Code
148670
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF0GCD01164
ISIN (Reinvest)
INF0GCD01156
Last 30 days
2026-02-10
₹1174.8326
+0.03%
2026-02-09
₹1174.4948
+0.03%
2026-02-06
₹1174.0897
-0.14%
2026-02-05
₹1175.6886
+0.06%
2026-02-04
₹1174.9589
+0.13%
2026-02-03
₹1173.4264
+0.15%
2026-02-02
₹1171.6691
-0.02%
2026-01-30
₹1171.8463
+0.10%
2026-01-29
₹1170.6234
+0.02%
2026-01-28
₹1170.4462
-0.07%
2026-01-27
₹1171.2306
+0.10%
2026-01-23
₹1170.0075
+0.03%
2026-01-22
₹1169.7077
+0.14%
2026-01-21
₹1168.0880
-0.03%
2026-01-20
₹1168.4779
-0.02%
2026-01-19
₹1168.6566
-0.02%
2026-01-16
₹1168.8773
-0.09%
2026-01-14
₹1169.9105
-0.02%
2026-01-13
₹1170.1374
-0.09%
2026-01-12
₹1171.1395
+0.04%
2026-01-09
₹1170.6232
-0.00%
2026-01-08
₹1170.6397
+0.02%
2026-01-07
₹1170.4504
-0.01%
2026-01-06
₹1170.5564
+0.02%
2026-01-05
₹1170.3505
-0.03%
2026-01-02
₹1170.7088
-0.01%
2026-01-01
₹1170.7921
+0.03%
2025-12-31
₹1170.4729
+0.04%
2025-12-30
₹1170.0145
-0.00%
2025-12-29
₹1170.0290
+0.03%