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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 16-Jun-2025 1,120.39 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 16-Jun-2025 1,270.30 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 16-Jun-2025 1,112.12 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 16-Jun-2025 1,225.87 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 16-Jun-2025 1,121.25 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 16-Jun-2025 1,138.30 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 16-Jun-2025 1,103.46 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 16-Jun-2025 1,204.58 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 16-Jun-2025 1,161.12 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 16-Jun-2025 1,193.04 0.00 0.00