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TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Scheme code 148672
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Latest NAV
1176.96840
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01180
ISIN (Dividend)
INF0GCD01172
NAV history (recent)
1136.92
1157.37
1177.83
21-05-2025
10-02-2026