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TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
Scheme code 148676
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Latest NAV
996.20550
03-02-2021
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
995.78
995.99
996.21
02-02-2021
03-02-2021