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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:57PM >>   ABB  6259.3 ATS - Market Arrow  [-1.21]  ACC  1361.4 ATS - Market Arrow  [-3.04]  AMBUJA CEM  424.05 ATS - Market Arrow  [-3.88]  ASIAN PAINTS  2198.7 ATS - Market Arrow  [-2.83]  AXIS BANK  1224.45 ATS - Market Arrow  [-2.27]  BAJAJ AUTO  9015.6 ATS - Market Arrow  [-2.71]  BANKOFBARODA  276.65 ATS - Market Arrow  [-2.30]  BHARTI AIRTE  1857.75 ATS - Market Arrow  [0.13]  BHEL  254.25 ATS - Market Arrow  [-2.21]  BPCL  288.6 ATS - Market Arrow  [-4.97]  BRITANIAINDS  5709 ATS - Market Arrow  [-2.99]  CIPLA  1247.9 ATS - Market Arrow  [-1.60]  COAL INDIA  457.05 ATS - Market Arrow  [0.46]  COLGATEPALMO  1913.4 ATS - Market Arrow  [-1.47]  DABUR INDIA  436.5 ATS - Market Arrow  [-3.30]  DLF  542.95 ATS - Market Arrow  [-3.48]  DRREDDYSLAB  1273.3 ATS - Market Arrow  [-1.62]  GAIL  146.2 ATS - Market Arrow  [-3.18]  GRASIM INDS  2640.2 ATS - Market Arrow  [-3.05]  HCLTECHNOLOG  1325.85 ATS - Market Arrow  [-2.32]  HDFC BANK  813.9 ATS - Market Arrow  [-3.45]  HEROMOTOCORP  5265 ATS - Market Arrow  [-2.94]  HIND.UNILEV  2102 ATS - Market Arrow  [-1.60]  HINDALCO  914.4 ATS - Market Arrow  [-2.07]  ICICI BANK  1271.45 ATS - Market Arrow  [-1.43]  INDIANHOTELS  621.2 ATS - Market Arrow  [-2.50]  INDUSINDBANK  828.8 ATS - Market Arrow  [-1.53]  INFOSYS  1232.5 ATS - Market Arrow  [-2.76]  ITC LTD  300 ATS - Market Arrow  [-1.33]  JINDALSTLPOW  1150 ATS - Market Arrow  [-2.48]  KOTAK BANK  369.95 ATS - Market Arrow  [-1.45]  L&T  3463.4 ATS - Market Arrow  [-3.93]  LUPIN  2274.85 ATS - Market Arrow  [-1.20]  MAH&MAH  3092.8 ATS - Market Arrow  [-3.79]  MARUTI SUZUK  12617.45 ATS - Market Arrow  [-3.35]  MTNL  24.96 ATS - Market Arrow  [-2.50]  NESTLE  1183.4 ATS - Market Arrow  [-1.74]  NIIT  63.59 ATS - Market Arrow  [-4.04]  NMDC  78.63 ATS - Market Arrow  [-1.09]  NTPC  376 ATS - Market Arrow  [-0.66]  ONGC  268.95 ATS - Market Arrow  [1.55]  PNB  110.65 ATS - Market Arrow  [-2.17]  POWER GRID  298.4 ATS - Market Arrow  [-0.12]  RIL  1400.6 ATS - Market Arrow  [-0.56]  SBI  1052.2 ATS - Market Arrow  [-1.62]  SESA GOA  679.3 ATS - Market Arrow  [0.01]  SHIPPINGCORP  233.8 ATS - Market Arrow  [-2.79]  SUNPHRMINDS  1764.2 ATS - Market Arrow  [-0.82]  TATA CHEM  646.55 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1041.2 ATS - Market Arrow  [-2.92]  TATA MOTORS  312.4 ATS - Market Arrow  [-3.74]  TATA STEEL  193.5 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  400.7 ATS - Market Arrow  [0.02]  TCS  2376.45 ATS - Market Arrow  [-2.65]  TECH MAHINDR  1353 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  10917.4 ATS - Market Arrow  [-2.93]  UNITED SPIRI  1294.25 ATS - Market Arrow  [-1.96]  WIPRO  189.2 ATS - Market Arrow  [-2.67]  ZEETELEFILMS  75.39 ATS - Market Arrow  [-1.90]  
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NAV HISTORY
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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
 
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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 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.
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