• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 29-Apr-2025 1,126.66 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 29-Apr-2025 1,285.23 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 29-Apr-2025 1,131.23 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 29-Apr-2025 1,150.89 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 29-Apr-2025 1,113.66 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 29-Apr-2025 1,257.52 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 29-Apr-2025 1,100.94 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 29-Apr-2025 1,216.55 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 29-Apr-2025 1,112.56 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 29-Apr-2025 1,126.84 0.00 0.00