Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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TRUSTMF Banking & PSU Fund - Direct Plan


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 1278.4905
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 2.86%
1 Year Ago : 8.89%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,278.491,278.491,278.49
15/04/20251,277.821,277.821,277.82
11/04/20251,276.321,276.321,276.32
09/04/20251,275.111,275.111,275.11
08/04/20251,273.861,273.861,273.86
07/04/20251,273.621,273.621,273.62
04/04/20251,273.241,273.241,273.24
03/04/20251,272.071,272.071,272.07
02/04/20251,271.011,271.011,271.01
31/03/20251,267.171,267.171,267.17
28/03/20251,266.511,266.511,266.51
27/03/20251,264.951,264.951,264.95
26/03/20251,263.621,263.621,263.62
25/03/20251,262.281,262.281,262.28
24/03/20251,261.811,261.811,261.81
21/03/20251,261.091,261.091,261.09
20/03/20251,260.721,260.721,260.72
19/03/20251,259.021,259.021,259.02
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