• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 30-May-2025 1,122.31 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 30-May-2025 1,270.24 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 30-May-2025 1,112.07 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 30-May-2025 1,226.85 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 30-May-2025 1,121.16 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 30-May-2025 1,138.24 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 30-May-2025 1,105.50 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (G) 30-May-2025 1,205.49 0.00 0.00
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 30-May-2025 1,161.99 0.00 0.00
TRUSTMF Corporate Bond Fund - Regular (G) 30-May-2025 1,194.17 0.00 0.00