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TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
Scheme code 148656
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Latest NAV
1341.76500
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01107
ISIN (Dividend)
—
NAV history (recent)
1296.17
1319.46
1342.75
21-05-2025
10-02-2026