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<< Prices as on Mar 19, 2026 - 11:22AM >>
ABB
6272.45
[-1.01]
ACC
1367.2
[-2.63]
AMBUJA CEM
425.6
[-3.52]
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2199
[-2.81]
AXIS BANK
1216.2
[-2.93]
BAJAJ AUTO
9091.65
[-1.89]
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275.65
[-2.65]
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1849.5
[-0.32]
BHEL
254.55
[-2.10]
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292.65
[-3.64]
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5710.35
[-2.97]
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1250.9
[-1.36]
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459.25
[0.95]
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1916.45
[-1.32]
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438.3
[-2.90]
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544
[-3.29]
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1271.9
[-1.73]
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147.35
[-2.42]
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2637.95
[-3.14]
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1330.65
[-1.97]
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801
[-4.98]
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5289.95
[-2.48]
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2104.3
[-1.49]
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920.5
[-1.42]
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1265.15
[-1.92]
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621.15
[-2.50]
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822.25
[-2.30]
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1232.75
[-2.74]
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301.2
[-0.94]
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1147.55
[-2.68]
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368
[-1.97]
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3455.15
[-4.16]
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2272.9
[-1.29]
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3137.7
[-2.39]
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12670
[-2.95]
MTNL
25.1
[-1.95]
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1182.8
[-1.79]
NIIT
63.71
[-3.86]
NMDC
78.41
[-1.37]
NTPC
378.1
[-0.11]
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270.4
[2.10]
PNB
110.5
[-2.30]
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300
[0.42]
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1407.05
[-0.10]
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1048.85
[-1.93]
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682
[0.40]
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233.45
[-2.93]
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1759.95
[-1.06]
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645.95
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1045.1
[-2.55]
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313.75
[-3.33]
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193.4
[-0.97]
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402.9
[0.57]
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2385.65
[-2.27]
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1350.25
[-2.60]
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10949.65
[-2.64]
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1295
[-1.90]
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189.9
[-2.31]
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75.42
[-1.86]
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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(
10/02/2026
)
1308.4465
Percentage Returns :
1 Month Ago :
0.31%
3 Months Ago :
0.76%
1 Year Ago :
6.72%
Choose Option :
Annual IDCW Reinvestment
Daily IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
1304.69
Close :
1308.45
Return(%) :
0.28
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
1304.6925
1305.3274
0.04
February
1305.0741
1308.4465
0.25
January
1304.6925
1305.3274
0.04
February
1305.0741
1308.4465
0.25
January
1304.6925
1305.3274
0.04
February
1305.0741
1308.4465
0.25
January
1304.6925
1305.3274
0.04
February
1305.0741
1308.4465
0.25
January
1304.6925
1305.3274
0.04
February
1305.0741
1308.4465
0.25