Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

TRUSTMF Banking & PSU Fund - Direct Plan


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 1283.2084
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 3.03%
1 Year Ago : 9.15%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,283.211,283.211,283.21
23/04/20251,283.481,283.481,283.48
22/04/20251,282.721,282.721,282.72
21/04/20251,282.171,282.171,282.17
17/04/20251,279.911,279.911,279.91
16/04/20251,278.491,278.491,278.49
15/04/20251,277.821,277.821,277.82
11/04/20251,276.321,276.321,276.32
09/04/20251,275.111,275.111,275.11
08/04/20251,273.861,273.861,273.86
07/04/20251,273.621,273.621,273.62
04/04/20251,273.241,273.241,273.24
03/04/20251,272.071,272.071,272.07
02/04/20251,271.011,271.011,271.01
31/03/20251,267.171,267.171,267.17
28/03/20251,266.511,266.511,266.51
27/03/20251,264.951,264.951,264.95
26/03/20251,263.621,263.621,263.62