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 DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Trust Mutual Fund
₹1327.6889
+0.02%
Scheme Code
148678
NAV Date
2026-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01115
Last 30 days
2026-02-10
₹1327.6889
+0.02%
2026-02-09
₹1327.4113
+0.03%
2026-02-06
₹1327.0595
-0.14%
2026-02-05
₹1328.9716
+0.05%
2026-02-04
₹1328.2505
+0.12%
2026-02-03
₹1326.6221
+0.14%
2026-02-02
₹1324.7392
-0.02%
2026-01-30
₹1325.0440
+0.10%
2026-01-29
₹1323.7651
+0.01%
2026-01-28
₹1323.6683
-0.07%
2026-01-27
₹1324.6587
+0.10%
2026-01-23
₹1323.3794
+0.02%
2026-01-22
₹1323.1436
+0.13%
2026-01-21
₹1321.4145
-0.04%
2026-01-20
₹1321.9588
-0.02%
2026-01-19
₹1322.2647
-0.03%
2026-01-16
₹1322.6185
-0.10%
2026-01-14
₹1323.8917
-0.03%
2026-01-13
₹1324.2519
-0.09%
2026-01-12
₹1325.4894
+0.04%
2026-01-09
₹1325.0098
-0.01%
2026-01-08
₹1325.1323
+0.01%
2026-01-07
₹1325.0216
-0.02%
2026-01-06
₹1325.2455
+0.01%
2026-01-05
₹1325.1163
-0.04%
2026-01-02
₹1325.6277
-0.01%
2026-01-01
₹1325.8261
+0.02%
2025-12-31
₹1325.5683
+0.03%
2025-12-30
₹1325.1530
-0.01%
2025-12-29
₹1325.2733
+0.02%