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BSE Prices delayed by 5 minutes... << Prices as on May 17, 2024 - 2:15PM >>   ABB  8353.75 ATS - Market Arrow  [0.54]  ACC  2514.55 ATS - Market Arrow  [1.19]  AMBUJA CEM  618.45 ATS - Market Arrow  [0.55]  ASIAN PAINTS  2824.55 ATS - Market Arrow  [0.37]  AXIS BANK  1141.85 ATS - Market Arrow  [0.15]  BAJAJ AUTO  8792.45 ATS - Market Arrow  [-0.93]  BANKOFBARODA  261.25 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1347.05 ATS - Market Arrow  [0.16]  BHEL  296.6 ATS - Market Arrow  [0.71]  BPCL  627 ATS - Market Arrow  [1.35]  BRITANIAINDS  5079.9 ATS - Market Arrow  [-1.14]  CIPLA  1400.4 ATS - Market Arrow  [-1.38]  COAL INDIA  471.3 ATS - Market Arrow  [0.68]  COLGATEPALMO  2672.85 ATS - Market Arrow  [-0.52]  DABUR INDIA  536.55 ATS - Market Arrow  [-0.93]  DLF  846.45 ATS - Market Arrow  [0.46]  DRREDDYSLAB  5807 ATS - Market Arrow  [-0.57]  GAIL  198.5 ATS - Market Arrow  [1.51]  GRASIM INDS  2409.8 ATS - Market Arrow  [1.53]  HCLTECHNOLOG  1340 ATS - Market Arrow  [-0.59]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1462.65 ATS - Market Arrow  [0.17]  HEROMOTOCORP  5094.2 ATS - Market Arrow  [-0.92]  HIND.UNILEV  2328.9 ATS - Market Arrow  [-0.60]  HINDALCO  658 ATS - Market Arrow  [0.76]  ICICI BANK  1130.8 ATS - Market Arrow  [-0.04]  IDFC  114 ATS - Market Arrow  [0.18]  INDIANHOTELS  567.9 ATS - Market Arrow  [-0.15]  INDUSINDBANK  1408.2 ATS - Market Arrow  [-0.10]  INFOSYS  1445 ATS - Market Arrow  [-0.54]  ITC LTD  434.5 ATS - Market Arrow  [0.75]  JINDALSTLPOW  1015.3 ATS - Market Arrow  [0.99]  KOTAK BANK  1701.8 ATS - Market Arrow  [1.79]  L&T  3445.65 ATS - Market Arrow  [-0.40]  LUPIN  1651.25 ATS - Market Arrow  [-0.63]  MAH&MAH  2524.25 ATS - Market Arrow  [6.38]  MARUTI SUZUK  12602.4 ATS - Market Arrow  [0.86]  MTNL  37.65 ATS - Market Arrow  [4.12]  NESTLE  2445 ATS - Market Arrow  [-0.90]  NIIT  104.15 ATS - Market Arrow  [1.71]  NMDC  276.75 ATS - Market Arrow  [4.43]  NTPC  363.75 ATS - Market Arrow  [0.65]  ONGC  278.9 ATS - Market Arrow  [0.45]  PNB  125 ATS - Market Arrow  [-0.04]  POWER GRID  314.95 ATS - Market Arrow  [0.77]  RIL  2866.2 ATS - Market Arrow  [0.56]  SBI  815.7 ATS - Market Arrow  [0.47]  SESA GOA  443.7 ATS - Market Arrow  [2.42]  SHIPPINGCORP  235.6 ATS - Market Arrow  [0.99]  SUNPHRMINDS  1534.35 ATS - Market Arrow  [-0.12]  TATA CHEM  1081.4 ATS - Market Arrow  [-0.13]  TATA GLOBAL  1096.45 ATS - Market Arrow  [-0.30]  TATA MOTORS  945.5 ATS - Market Arrow  [0.98]  TATA STEEL  167.65 ATS - Market Arrow  [1.05]  TATAPOWERCOM  435.75 ATS - Market Arrow  [0.43]  TCS  3846.1 ATS - Market Arrow  [-1.39]  TECH MAHINDR  1313 ATS - Market Arrow  [0.34]  ULTRATECHCEM  9891.5 ATS - Market Arrow  [1.90]  UNITED SPIRI  1181.95 ATS - Market Arrow  [0.31]  WIPRO  461.3 ATS - Market Arrow  [-0.66]  ZEETELEFILMS  134.75 ATS - Market Arrow  [1.24]  
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NAV HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/05/2024) 1181.3787
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.95%
1 Year Ago : 7.33%
Choose Option :  
2024
Open :   1148.68
Close :   1181.38
Return(%) :   2.84
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1148.67781155.01420.55
February1155.28201162.11480.59
March1162.14851168.96590.58
April1169.86201176.58210.57
May1176.95771181.37870.37
January1148.67781155.01420.55
February1155.28201162.11480.59
March1162.14851168.96590.58
April1169.86201176.58210.57
May1176.95771181.37870.37
January1148.67781155.01420.55
February1155.28201162.11480.59
March1162.14851168.96590.58
April1169.86201176.58210.57
May1176.95771181.37870.37
January1148.67781155.01420.55
February1155.28201162.11480.59
March1162.14851168.96590.58
April1169.86201176.58210.57
May1176.95771181.37870.37
 
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