TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund₹1133.4978
+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 MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0GCD01057). As of 2026-02-10, its NAV is ₹1133.4978 (+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 2021-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
148674
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF0GCD01057
ISIN (Reinvest)
INF0GCD01040
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2026)
₹ 0.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-10 | ₹1133.4978 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-09 | ₹1133.1864 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-06 | ₹1132.8394 | -0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-05 | ₹1134.3967 | +0.06% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-04 | ₹1133.7057 | +0.13% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-03 | ₹1132.2416 | +0.15% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-02-02 | ₹1130.5608 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-30 | ₹1130.7761 | +0.10% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-29 | ₹1129.6086 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-28 | ₹1129.4518 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-27 | ₹1130.1891 | -0.15% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-23 | ₹1131.8637 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-22 | ₹1131.5885 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-21 | ₹1130.0356 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-20 | ₹1130.4264 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-19 | ₹1130.6141 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-16 | ₹1130.8699 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-14 | ₹1131.8978 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-13 | ₹1132.1307 | -0.09% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-12 | ₹1133.1148 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-09 | ₹1132.6572 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-08 | ₹1132.6884 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-07 | ₹1132.5200 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-06 | ₹1132.6372 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-05 | ₹1132.4525 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-02 | ₹1132.8389 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2026-01-01 | ₹1132.9338 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-31 | ₹1132.6387 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-30 | ₹1132.2085 | -0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-29 | ₹1132.2367 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-26 | ₹1131.8176 | -0.21% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-24 | ₹1134.2425 | +0.14% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-23 | ₹1132.6792 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-22 | ₹1133.0910 | -0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-19 | ₹1133.5207 | +0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-18 | ₹1133.1735 | +0.04% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-17 | ₹1132.7765 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-16 | ₹1132.9193 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-15 | ₹1132.8078 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-12 | ₹1132.6457 | +0.00% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-11 | ₹1132.5974 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-10 | ₹1133.1505 | -0.07% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-09 | ₹1133.8990 | -0.05% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-08 | ₹1134.4670 | -0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-05 | ₹1134.7026 | +0.11% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-04 | ₹1133.4486 | -0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-03 | ₹1133.5697 | +0.01% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-02 | ₹1133.4411 | +0.02% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-12-01 | ₹1133.2374 | -0.03% |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2025-11-28 | ₹1133.5556 | -0.02% |