Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

TRUSTMF Banking & PSU Fund


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 1304.6947
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.7%
1 Year Ago : 6.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,304.691,304.691,304.69
23/01/20261,303.411,303.411,303.41
22/01/20261,303.091,303.091,303.09
21/01/20261,301.301,301.301,301.30
20/01/20261,301.761,301.761,301.76
19/01/20261,301.981,301.981,301.98
16/01/20261,302.281,302.281,302.28
14/01/20261,303.471,303.471,303.47
13/01/20261,303.741,303.741,303.74
12/01/20261,304.871,304.871,304.87
09/01/20261,304.351,304.351,304.35
08/01/20261,304.391,304.391,304.39
07/01/20261,304.201,304.201,304.20
06/01/20261,304.341,304.341,304.34
05/01/20261,304.121,304.121,304.12
02/01/20261,304.581,304.581,304.58
01/01/20261,304.691,304.691,304.69
31/12/20251,304.361,304.361,304.36
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