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BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 - 3:59PM >>   ABB  5170 ATS - Market Arrow  [-0.01]  ACC  1800.85 ATS - Market Arrow  [-0.90]  AMBUJA CEM  533.75 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2967.15 ATS - Market Arrow  [0.34]  AXIS BANK  1282.5 ATS - Market Arrow  [0.17]  BAJAJ AUTO  9114.65 ATS - Market Arrow  [0.30]  BANKOFBARODA  292.6 ATS - Market Arrow  [1.56]  BHARTI AIRTE  2106.4 ATS - Market Arrow  [0.14]  BHEL  277.75 ATS - Market Arrow  [0.76]  BPCL  360.4 ATS - Market Arrow  [1.31]  BRITANIAINDS  5951.05 ATS - Market Arrow  [1.31]  CIPLA  1520.55 ATS - Market Arrow  [-0.04]  COAL INDIA  380.1 ATS - Market Arrow  [0.28]  COLGATEPALMO  2165.75 ATS - Market Arrow  [1.33]  DABUR INDIA  509.8 ATS - Market Arrow  [0.34]  DLF  720.6 ATS - Market Arrow  [1.60]  DRREDDYSLAB  1276.55 ATS - Market Arrow  [-0.04]  GAIL  170 ATS - Market Arrow  [-0.32]  GRASIM INDS  2748.45 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1682.85 ATS - Market Arrow  [1.68]  HDFC BANK  1003.1 ATS - Market Arrow  [0.59]  HEROMOTOCORP  6364.95 ATS - Market Arrow  [0.38]  HIND.UNILEV  2339 ATS - Market Arrow  [-5.00]  HINDALCO  823.15 ATS - Market Arrow  [1.55]  ICICI BANK  1392 ATS - Market Arrow  [0.40]  INDIANHOTELS  730.7 ATS - Market Arrow  [0.21]  INDUSINDBANK  869.95 ATS - Market Arrow  [0.77]  INFOSYS  1615.95 ATS - Market Arrow  [1.14]  ITC LTD  404.8 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1006.2 ATS - Market Arrow  [0.09]  KOTAK BANK  2155.1 ATS - Market Arrow  [0.92]  L&T  4038 ATS - Market Arrow  [1.33]  LUPIN  2097.65 ATS - Market Arrow  [0.27]  MAH&MAH  3716.45 ATS - Market Arrow  [1.23]  MARUTI SUZUK  16285 ATS - Market Arrow  [1.80]  MTNL  36.6 ATS - Market Arrow  [-1.16]  NESTLE  1247.45 ATS - Market Arrow  [0.43]  NIIT  91.36 ATS - Market Arrow  [-2.30]  NMDC  76.44 ATS - Market Arrow  [0.62]  NTPC  323.05 ATS - Market Arrow  [0.05]  ONGC  241.35 ATS - Market Arrow  [-0.37]  PNB  121.7 ATS - Market Arrow  [1.80]  POWER GRID  269.75 ATS - Market Arrow  [0.22]  RIL  1540.9 ATS - Market Arrow  [0.16]  SBI  971.4 ATS - Market Arrow  [2.46]  SESA GOA  524.45 ATS - Market Arrow  [-0.96]  SHIPPINGCORP  232.3 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1805 ATS - Market Arrow  [-0.75]  TATA CHEM  773.85 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1161.2 ATS - Market Arrow  [1.13]  TATA MOTORS  353.5 ATS - Market Arrow  [-0.83]  TATA STEEL  167.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  384.3 ATS - Market Arrow  [-0.04]  TCS  3238.9 ATS - Market Arrow  [0.31]  TECH MAHINDR  1566.85 ATS - Market Arrow  [0.34]  ULTRATECHCEM  11606.8 ATS - Market Arrow  [0.03]  UNITED SPIRI  1455.15 ATS - Market Arrow  [1.62]  WIPRO  260 ATS - Market Arrow  [1.19]  ZEETELEFILMS  97.5 ATS - Market Arrow  [-0.36]  
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NAV HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/12/2025) 1334.1818
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.8%
1 Year Ago : 7.94%
Choose Option :  
2025
Open :   1239.65
Close :   1334.18
Return(%) :   7.62
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.29940.00
September1309.03841318.54090.72
October1319.27581327.36180.61
November1327.79741334.21410.48
December1333.88571334.18180.02
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.29940.00
September1309.03841318.54090.72
October1319.27581327.36180.61
November1327.79741334.21410.48
December1333.88571334.18180.02
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.29940.00
September1309.03841318.54090.72
October1319.27581327.36180.61
November1327.79741334.21410.48
December1333.88571334.18180.02
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.29940.00
September1309.03841318.54090.72
October1319.27581327.36180.61
November1327.79741334.21410.48
December1333.88571334.18180.02
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.77370.16
July1302.37011308.91000.50
August1309.30721309.29940.00
September1309.03841318.54090.72
October1319.27581327.36180.61
November1327.79741334.21410.48
December1333.88571334.18180.02
 
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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: varaprasad.challa@rlpsec.com
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