HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:18AM >>   ABB  6125.05 ATS - Market Arrow  [0.91]  ACC  1923 ATS - Market Arrow  [0.08]  AMBUJA CEM  575.3 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2342.45 ATS - Market Arrow  [-0.71]  AXIS BANK  1219.45 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  8442 ATS - Market Arrow  [0.00]  BANKOFBARODA  248.2 ATS - Market Arrow  [2.84]  BHARTI AIRTE  2009.4 ATS - Market Arrow  [-0.91]  BHEL  265 ATS - Market Arrow  [0.36]  BPCL  334.5 ATS - Market Arrow  [0.44]  BRITANIAINDS  5784.25 ATS - Market Arrow  [-0.15]  CIPLA  1505.55 ATS - Market Arrow  [0.19]  COAL INDIA  395.05 ATS - Market Arrow  [0.06]  COLGATEPALMO  2406 ATS - Market Arrow  [1.04]  DABUR INDIA  480.75 ATS - Market Arrow  [-1.06]  DLF  839.55 ATS - Market Arrow  [-0.74]  DRREDDYSLAB  1277.05 ATS - Market Arrow  [-1.85]  GAIL  189.95 ATS - Market Arrow  [-0.52]  GRASIM INDS  2869.25 ATS - Market Arrow  [0.15]  HCLTECHNOLOG  1716.05 ATS - Market Arrow  [-0.52]  HDFC BANK  2002 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  4237.5 ATS - Market Arrow  [-1.93]  HIND.UNILEV  2306.8 ATS - Market Arrow  [0.03]  HINDALCO  693.55 ATS - Market Arrow  [-0.58]  ICICI BANK  1453 ATS - Market Arrow  [-0.60]  INDIANHOTELS  762.5 ATS - Market Arrow  [-0.68]  INDUSINDBANK  863.25 ATS - Market Arrow  [0.64]  INFOSYS  1602.4 ATS - Market Arrow  [-0.39]  ITC LTD  419 ATS - Market Arrow  [0.01]  JINDALSTLPOW  946.65 ATS - Market Arrow  [0.79]  KOTAK BANK  2176 ATS - Market Arrow  [-1.45]  L&T  3712 ATS - Market Arrow  [0.90]  LUPIN  1932.4 ATS - Market Arrow  [-0.23]  MAH&MAH  3181.2 ATS - Market Arrow  [-0.76]  MARUTI SUZUK  12581.65 ATS - Market Arrow  [-0.50]  MTNL  52.41 ATS - Market Arrow  [0.90]  NESTLE  2455.75 ATS - Market Arrow  [-0.08]  NIIT  131.7 ATS - Market Arrow  [0.30]  NMDC  70.29 ATS - Market Arrow  [0.51]  NTPC  334.45 ATS - Market Arrow  [-1.04]  ONGC  244.65 ATS - Market Arrow  [0.72]  PNB  108.65 ATS - Market Arrow  [2.16]  POWER GRID  296.6 ATS - Market Arrow  [-1.00]  RIL  1523 ATS - Market Arrow  [0.46]  SBI  816.85 ATS - Market Arrow  [1.42]  SESA GOA  462 ATS - Market Arrow  [-0.44]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1690.45 ATS - Market Arrow  [0.15]  TATA CHEM  939.45 ATS - Market Arrow  [0.60]  TATA GLOBAL  1103.4 ATS - Market Arrow  [-1.74]  TATA MOTORS  688.35 ATS - Market Arrow  [0.24]  TATA STEEL  161.65 ATS - Market Arrow  [0.15]  TATAPOWERCOM  405.75 ATS - Market Arrow  [-0.75]  TCS  3440 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1663.05 ATS - Market Arrow  [-0.72]  ULTRATECHCEM  12211 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1430 ATS - Market Arrow  [-0.88]  WIPRO  263.8 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 1271.7343
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.64%
1 Year Ago : 8.67%
Choose Option :  
2025
Open :   1215.61
Close :   1271.73
Return(%) :   4.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821271.73430.07
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821271.73430.07
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821271.73430.07
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821271.73430.07
January1215.61481223.44350.64
February1224.56931228.03840.28
March1228.32041241.06821.03
April1244.79231257.56151.02
May1258.02411270.24080.97
June1270.78821271.73430.07
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by