HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Mar 19, 2026 - 12:57PM >>
ABB
6259.3
[-1.21]
ACC
1361.4
[-3.04]
AMBUJA CEM
424.05
[-3.88]
ASIAN PAINTS
2198.7
[-2.83]
AXIS BANK
1224.45
[-2.27]
BAJAJ AUTO
9015.6
[-2.71]
BANKOFBARODA
276.65
[-2.30]
BHARTI AIRTE
1857.75
[0.13]
BHEL
254.25
[-2.21]
BPCL
288.6
[-4.97]
BRITANIAINDS
5709
[-2.99]
CIPLA
1247.9
[-1.60]
COAL INDIA
457.05
[0.46]
COLGATEPALMO
1913.4
[-1.47]
DABUR INDIA
436.5
[-3.30]
DLF
542.95
[-3.48]
DRREDDYSLAB
1273.3
[-1.62]
GAIL
146.2
[-3.18]
GRASIM INDS
2640.2
[-3.05]
HCLTECHNOLOG
1325.85
[-2.32]
HDFC BANK
813.9
[-3.45]
HEROMOTOCORP
5265
[-2.94]
HIND.UNILEV
2102
[-1.60]
HINDALCO
914.4
[-2.07]
ICICI BANK
1271.45
[-1.43]
INDIANHOTELS
621.2
[-2.50]
INDUSINDBANK
828.8
[-1.53]
INFOSYS
1232.5
[-2.76]
ITC LTD
300
[-1.33]
JINDALSTLPOW
1150
[-2.48]
KOTAK BANK
369.95
[-1.45]
L&T
3463.4
[-3.93]
LUPIN
2274.85
[-1.20]
MAH&MAH
3092.8
[-3.79]
MARUTI SUZUK
12617.45
[-3.35]
MTNL
24.96
[-2.50]
NESTLE
1183.4
[-1.74]
NIIT
63.59
[-4.04]
NMDC
78.63
[-1.09]
NTPC
376
[-0.66]
ONGC
268.95
[1.55]
PNB
110.65
[-2.17]
POWER GRID
298.4
[-0.12]
RIL
1400.6
[-0.56]
SBI
1052.2
[-1.62]
SESA GOA
679.3
[0.01]
SHIPPINGCORP
233.8
[-2.79]
SUNPHRMINDS
1764.2
[-0.82]
TATA CHEM
646.55
[-0.58]
TATA GLOBAL
1041.2
[-2.92]
TATA MOTORS
312.4
[-3.74]
TATA STEEL
193.5
[-0.92]
TATAPOWERCOM
400.7
[0.02]
TCS
2376.45
[-2.65]
TECH MAHINDR
1353
[-2.41]
ULTRATECHCEM
10917.4
[-2.93]
UNITED SPIRI
1294.25
[-1.96]
WIPRO
189.2
[-2.67]
ZEETELEFILMS
75.39
[-1.90]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
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 :
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