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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:26PM >>   ABB  5357.5 ATS - Market Arrow  [0.35]  ACC  1867.9 ATS - Market Arrow  [0.42]  AMBUJA CEM  573.85 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2480.15 ATS - Market Arrow  [-0.89]  AXIS BANK  1121.95 ATS - Market Arrow  [1.60]  BAJAJ AUTO  9075.75 ATS - Market Arrow  [0.54]  BANKOFBARODA  240.65 ATS - Market Arrow  [0.69]  BHARTI AIRTE  1941.1 ATS - Market Arrow  [1.92]  BHEL  232.4 ATS - Market Arrow  [1.26]  BPCL  318.5 ATS - Market Arrow  [0.06]  BRITANIAINDS  6203.25 ATS - Market Arrow  [-0.15]  CIPLA  1557.55 ATS - Market Arrow  [0.62]  COAL INDIA  396.1 ATS - Market Arrow  [0.37]  COLGATEPALMO  2357.8 ATS - Market Arrow  [-0.35]  DABUR INDIA  537.05 ATS - Market Arrow  [-0.79]  DLF  786.35 ATS - Market Arrow  [1.38]  DRREDDYSLAB  1310 ATS - Market Arrow  [0.70]  GAIL  182.3 ATS - Market Arrow  [1.28]  GRASIM INDS  2846.35 ATS - Market Arrow  [1.54]  HCLTECHNOLOG  1484 ATS - Market Arrow  [1.23]  HDFC BANK  966.65 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  5310.75 ATS - Market Arrow  [0.40]  HIND.UNILEV  2585.55 ATS - Market Arrow  [0.23]  HINDALCO  756.75 ATS - Market Arrow  [0.45]  ICICI BANK  1422.6 ATS - Market Arrow  [0.22]  INDIANHOTELS  778.55 ATS - Market Arrow  [-1.58]  INDUSINDBANK  741.9 ATS - Market Arrow  [0.28]  INFOSYS  1511.65 ATS - Market Arrow  [0.24]  ITC LTD  413.35 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1052.25 ATS - Market Arrow  [0.56]  KOTAK BANK  2021 ATS - Market Arrow  [2.53]  L&T  3670 ATS - Market Arrow  [2.36]  LUPIN  2052.5 ATS - Market Arrow  [0.28]  MAH&MAH  3611 ATS - Market Arrow  [2.31]  MARUTI SUZUK  15589 ATS - Market Arrow  [2.13]  MTNL  45 ATS - Market Arrow  [0.25]  NESTLE  1206.05 ATS - Market Arrow  [-0.48]  NIIT  112.1 ATS - Market Arrow  [0.58]  NMDC  75.43 ATS - Market Arrow  [-0.09]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.45 ATS - Market Arrow  [0.00]  POWER GRID  288.25 ATS - Market Arrow  [0.65]  RIL  1405.25 ATS - Market Arrow  [0.43]  SBI  832.4 ATS - Market Arrow  [0.91]  SESA GOA  461.7 ATS - Market Arrow  [1.62]  SHIPPINGCORP  218.45 ATS - Market Arrow  [1.60]  SUNPHRMINDS  1613.1 ATS - Market Arrow  [0.67]  TATA CHEM  983.25 ATS - Market Arrow  [0.76]  TATA GLOBAL  1093.6 ATS - Market Arrow  [-0.72]  TATA MOTORS  715.25 ATS - Market Arrow  [0.36]  TATA STEEL  172.1 ATS - Market Arrow  [1.71]  TATAPOWERCOM  396.15 ATS - Market Arrow  [2.13]  TCS  3146.65 ATS - Market Arrow  [1.13]  TECH MAHINDR  1531.9 ATS - Market Arrow  [0.80]  ULTRATECHCEM  12594.1 ATS - Market Arrow  [1.33]  UNITED SPIRI  1330.5 ATS - Market Arrow  [1.18]  WIPRO  254.2 ATS - Market Arrow  [1.19]  ZEETELEFILMS  115.4 ATS - Market Arrow  [0.30]  
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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(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
Choose Option :  
2025
Open :   1215.61
Close :   1283.75
Return(%) :   5.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771283.74790.34
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771283.74790.34
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771283.74790.34
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771283.74790.34
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821272.38890.12
July1273.93311279.80360.46
August1280.17441279.6755-0.03
September1279.36771283.74790.34
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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