HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:22AM >>   ABB  6272.45 ATS - Market Arrow  [-1.01]  ACC  1367.2 ATS - Market Arrow  [-2.63]  AMBUJA CEM  425.6 ATS - Market Arrow  [-3.52]  ASIAN PAINTS  2199 ATS - Market Arrow  [-2.81]  AXIS BANK  1216.2 ATS - Market Arrow  [-2.93]  BAJAJ AUTO  9091.65 ATS - Market Arrow  [-1.89]  BANKOFBARODA  275.65 ATS - Market Arrow  [-2.65]  BHARTI AIRTE  1849.5 ATS - Market Arrow  [-0.32]  BHEL  254.55 ATS - Market Arrow  [-2.10]  BPCL  292.65 ATS - Market Arrow  [-3.64]  BRITANIAINDS  5710.35 ATS - Market Arrow  [-2.97]  CIPLA  1250.9 ATS - Market Arrow  [-1.36]  COAL INDIA  459.25 ATS - Market Arrow  [0.95]  COLGATEPALMO  1916.45 ATS - Market Arrow  [-1.32]  DABUR INDIA  438.3 ATS - Market Arrow  [-2.90]  DLF  544 ATS - Market Arrow  [-3.29]  DRREDDYSLAB  1271.9 ATS - Market Arrow  [-1.73]  GAIL  147.35 ATS - Market Arrow  [-2.42]  GRASIM INDS  2637.95 ATS - Market Arrow  [-3.14]  HCLTECHNOLOG  1330.65 ATS - Market Arrow  [-1.97]  HDFC BANK  801 ATS - Market Arrow  [-4.98]  HEROMOTOCORP  5289.95 ATS - Market Arrow  [-2.48]  HIND.UNILEV  2104.3 ATS - Market Arrow  [-1.49]  HINDALCO  920.5 ATS - Market Arrow  [-1.42]  ICICI BANK  1265.15 ATS - Market Arrow  [-1.92]  INDIANHOTELS  621.15 ATS - Market Arrow  [-2.50]  INDUSINDBANK  822.25 ATS - Market Arrow  [-2.30]  INFOSYS  1232.75 ATS - Market Arrow  [-2.74]  ITC LTD  301.2 ATS - Market Arrow  [-0.94]  JINDALSTLPOW  1147.55 ATS - Market Arrow  [-2.68]  KOTAK BANK  368 ATS - Market Arrow  [-1.97]  L&T  3455.15 ATS - Market Arrow  [-4.16]  LUPIN  2272.9 ATS - Market Arrow  [-1.29]  MAH&MAH  3137.7 ATS - Market Arrow  [-2.39]  MARUTI SUZUK  12670 ATS - Market Arrow  [-2.95]  MTNL  25.1 ATS - Market Arrow  [-1.95]  NESTLE  1182.8 ATS - Market Arrow  [-1.79]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.41 ATS - Market Arrow  [-1.37]  NTPC  378.1 ATS - Market Arrow  [-0.11]  ONGC  270.4 ATS - Market Arrow  [2.10]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  300 ATS - Market Arrow  [0.42]  RIL  1407.05 ATS - Market Arrow  [-0.10]  SBI  1048.85 ATS - Market Arrow  [-1.93]  SESA GOA  682 ATS - Market Arrow  [0.40]  SHIPPINGCORP  233.45 ATS - Market Arrow  [-2.93]  SUNPHRMINDS  1759.95 ATS - Market Arrow  [-1.06]  TATA CHEM  645.95 ATS - Market Arrow  [-0.68]  TATA GLOBAL  1045.1 ATS - Market Arrow  [-2.55]  TATA MOTORS  313.75 ATS - Market Arrow  [-3.33]  TATA STEEL  193.4 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  402.9 ATS - Market Arrow  [0.57]  TCS  2385.65 ATS - Market Arrow  [-2.27]  TECH MAHINDR  1350.25 ATS - Market Arrow  [-2.60]  ULTRATECHCEM  10949.65 ATS - Market Arrow  [-2.64]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.9 ATS - Market Arrow  [-2.31]  ZEETELEFILMS  75.42 ATS - Market Arrow  [-1.86]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Choose Option :  
2026
Open :   1304.69
Close :   1308.45
Return(%) :   0.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1304.69251305.32740.04
February1305.07411308.44650.25
January1304.69251305.32740.04
February1305.07411308.44650.25
January1304.69251305.32740.04
February1305.07411308.44650.25
January1304.69251305.32740.04
February1305.07411308.44650.25
January1304.69251305.32740.04
February1305.07411308.44650.25
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by