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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:41AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1913.35 ATS - Market Arrow  [-0.42]  AMBUJA CEM  573.95 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2339.8 ATS - Market Arrow  [-0.82]  AXIS BANK  1214.6 ATS - Market Arrow  [-0.87]  BAJAJ AUTO  8462.55 ATS - Market Arrow  [0.24]  BANKOFBARODA  247.85 ATS - Market Arrow  [2.69]  BHARTI AIRTE  2011.25 ATS - Market Arrow  [-0.82]  BHEL  266.7 ATS - Market Arrow  [1.00]  BPCL  334 ATS - Market Arrow  [0.29]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.2 ATS - Market Arrow  [-0.41]  COLGATEPALMO  2406.7 ATS - Market Arrow  [1.07]  DABUR INDIA  480.45 ATS - Market Arrow  [-1.12]  DLF  838 ATS - Market Arrow  [-0.93]  DRREDDYSLAB  1276.65 ATS - Market Arrow  [-1.88]  GAIL  190.05 ATS - Market Arrow  [-0.47]  GRASIM INDS  2856.05 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1718.65 ATS - Market Arrow  [-0.37]  HDFC BANK  1999.2 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4258.9 ATS - Market Arrow  [-1.43]  HIND.UNILEV  2308.55 ATS - Market Arrow  [0.10]  HINDALCO  693.4 ATS - Market Arrow  [-0.60]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  760.05 ATS - Market Arrow  [-1.00]  INDUSINDBANK  862.6 ATS - Market Arrow  [0.57]  INFOSYS  1601.75 ATS - Market Arrow  [-0.43]  ITC LTD  418.75 ATS - Market Arrow  [-0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2180 ATS - Market Arrow  [-1.27]  L&T  3700 ATS - Market Arrow  [0.57]  LUPIN  1934.35 ATS - Market Arrow  [-0.13]  MAH&MAH  3177.8 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  12505 ATS - Market Arrow  [-1.11]  MTNL  52.34 ATS - Market Arrow  [0.77]  NESTLE  2459 ATS - Market Arrow  [0.05]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.09 ATS - Market Arrow  [0.23]  NTPC  335.6 ATS - Market Arrow  [-0.70]  ONGC  244.4 ATS - Market Arrow  [0.62]  PNB  108.9 ATS - Market Arrow  [2.40]  POWER GRID  297.65 ATS - Market Arrow  [-0.65]  RIL  1515 ATS - Market Arrow  [-0.07]  SBI  817.95 ATS - Market Arrow  [1.56]  SESA GOA  461.1 ATS - Market Arrow  [-0.64]  SHIPPINGCORP  224.3 ATS - Market Arrow  [-1.19]  SUNPHRMINDS  1696.65 ATS - Market Arrow  [0.51]  TATA CHEM  937.25 ATS - Market Arrow  [0.36]  TATA GLOBAL  1103 ATS - Market Arrow  [-1.77]  TATA MOTORS  687.7 ATS - Market Arrow  [0.15]  TATA STEEL  161 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  405.15 ATS - Market Arrow  [-0.89]  TCS  3440.65 ATS - Market Arrow  [-0.07]  TECH MAHINDR  1666.9 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  12149.3 ATS - Market Arrow  [-0.70]  UNITED SPIRI  1431.85 ATS - Market Arrow  [-0.75]  WIPRO  263.8 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  144.35 ATS - Market Arrow  [0.07]  
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NAV HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 1300.0510
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 2.77%
1 Year Ago : 9.21%
Choose Option :  
2025
Open :   1239.65
Close :   1300.05
Return(%) :   4.87
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.05100.10
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.05100.10
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.05100.10
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.05100.10
January1239.65451248.15110.68
February1249.35101253.31930.31
March1253.65861267.17221.07
April1271.00941284.54061.06
May1285.04841298.02581.00
June1298.63861300.05100.10
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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