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TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Scheme code 148674
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Latest NAV
1133.49780
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01057
ISIN (Dividend)
INF0GCD01040
NAV history (recent)
1119.75
1127.33
1134.91
21-05-2025
10-02-2026