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TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
Scheme code 148679
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Latest NAV
1112.28400
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0GCD01032
NAV history (recent)
1103.13
1109.22
1115.31
21-05-2025
10-02-2026