Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

TRUSTMF Banking & PSU Fund - Direct Plan


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 1336.7677
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.72%
1 Year Ago : 7.17%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,336.771,336.771,336.77
27/01/20261,337.661,337.661,337.66
23/01/20261,336.271,336.271,336.27
22/01/20261,335.931,335.931,335.93
21/01/20261,334.081,334.081,334.08
20/01/20261,334.531,334.531,334.53
19/01/20261,334.731,334.731,334.73
16/01/20261,334.981,334.981,334.98
14/01/20261,336.171,336.171,336.17
13/01/20261,336.431,336.431,336.43
12/01/20261,337.571,337.571,337.57
09/01/20261,336.981,336.981,336.98
08/01/20261,337.001,337.001,337.00
07/01/20261,336.791,336.791,336.79
06/01/20261,336.911,336.911,336.91
05/01/20261,336.681,336.681,336.68
02/01/20261,337.091,337.091,337.09
01/01/20261,337.191,337.191,337.19
Showing Page : 1 of 2