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TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Scheme code 148670
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Latest NAV
1174.83260
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01164
ISIN (Dividend)
INF0GCD01156
NAV history (recent)
1155.72
1167.08
1178.43
21-05-2025
10-02-2026