Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

TRUSTMF Banking & PSU Fund


Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 1251.8788
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 2.73%
1 Year Ago : 8.35%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,251.881,251.881,251.88
15/04/20251,251.241,251.241,251.24
11/04/20251,249.841,249.841,249.84
09/04/20251,248.691,248.691,248.69
08/04/20251,247.481,247.481,247.48
07/04/20251,247.261,247.261,247.26
04/04/20251,246.951,246.951,246.95
03/04/20251,245.821,245.821,245.82
02/04/20251,244.791,244.791,244.79
31/03/20251,241.071,241.071,241.07
28/03/20251,240.471,240.471,240.47
27/03/20251,238.961,238.961,238.96
26/03/20251,237.671,237.671,237.67
25/03/20251,236.371,236.371,236.37
24/03/20251,235.941,235.941,235.94
21/03/20251,235.281,235.281,235.28
20/03/20251,234.941,234.941,234.94
19/03/20251,233.281,233.281,233.28
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