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TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Scheme code 148678
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Latest NAV
1327.68890
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0GCD01115
NAV history (recent)
1295.94
1312.45
1328.97
21-05-2025
10-02-2026