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


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 1255.7558
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 2.85%
1 Year Ago : 8.56%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20251,255.761,255.761,255.76
24/04/20251,256.361,256.361,256.36
23/04/20251,256.641,256.641,256.64
22/04/20251,255.921,255.921,255.92
21/04/20251,255.401,255.401,255.40
17/04/20251,253.251,253.251,253.25
16/04/20251,251.881,251.881,251.88
15/04/20251,251.241,251.241,251.24
11/04/20251,249.841,249.841,249.84
09/04/20251,248.691,248.691,248.69
08/04/20251,247.481,247.481,247.48
07/04/20251,247.261,247.261,247.26
04/04/20251,246.951,246.951,246.95
03/04/20251,245.821,245.821,245.82
02/04/20251,244.791,244.791,244.79
31/03/20251,241.071,241.071,241.07
28/03/20251,240.471,240.471,240.47
27/03/20251,238.961,238.961,238.96
Showing Page : 1 of 2