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TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Scheme code 148669
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Latest NAV
1145.52360
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01099
ISIN (Dividend)
INF0GCD01081
NAV history (recent)
1110.60
1128.52
1146.44
21-05-2025
10-02-2026