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TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
Scheme code 148655
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Latest NAV
1308.44650
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01016
ISIN (Dividend)
—
NAV history (recent)
1268.56
1289.03
1309.49
21-05-2025
10-02-2026