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TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
Scheme code 148681
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Latest NAV
1156.05430
10-02-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01149
ISIN (Dividend)
INF0GCD01131
NAV history (recent)
1139.21
1148.05
1156.90
21-05-2025
10-02-2026