BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 10:15AM   ABB India 6251.25 [ -2.24% ]ACC 1379.95 [ 0.04% ]Ambuja Cements 432.2 [ 1.55% ]Asian Paints 2187.95 [ -0.38% ]Axis Bank 1189.3 [ -0.66% ]Bajaj Auto 8884.9 [ 0.06% ]Bank of Baroda 278.8 [ -0.82% ]Bharti Airtel 1787.4 [ -0.90% ]Bharat Heavy 254.3 [ -1.61% ]Bharat Petroleum 310.2 [ -2.79% ]Britannia Industries 5806.4 [ -0.04% ]Cipla 1309.5 [ -0.35% ]Coal India 464.1 [ -0.58% ]Colgate Palm 1953 [ -0.20% ]Dabur India 456.75 [ 0.67% ]DLF 532 [ -2.00% ]Dr. Reddy's Lab. 1282.15 [ -0.84% ]GAIL (India) 147.05 [ -0.51% ]Grasim Industries 2629 [ 2.33% ]HCL Technologies 1324.65 [ -0.06% ]HDFC Bank 824.7 [ 0.94% ]Hero MotoCorp 5222.5 [ 0.35% ]Hindustan Unilever 2171 [ 0.48% ]Hindalco Industries 925.8 [ 1.80% ]ICICI Bank 1248 [ -0.50% ]Indian Hotels Co. 605.15 [ -0.76% ]IndusInd Bank 822 [ 0.93% ]Infosys 1237.35 [ -0.89% ]ITC 304.7 [ 1.06% ]Jindal Steel 1140.9 [ -0.17% ]Kotak Mahindra Bank 368.25 [ 0.44% ]L&T 3422.3 [ -0.54% ]Lupin 2284.55 [ -1.31% ]Mahi. & Mahi 2920.9 [ -1.03% ]Maruti Suzuki India 12488.65 [ -0.79% ]MTNL 24.7 [ -1.28% ]Nestle India 1210.8 [ 0.73% ]NIIT 62 [ -2.93% ]NMDC 78 [ -0.70% ]NTPC 382.9 [ -0.40% ]ONGC 264.7 [ -0.40% ]Punj. NationlBak 110.75 [ -0.85% ]Power Grid Corpn. 296.65 [ -1.35% ]Reliance Industries 1371.9 [ -0.63% ]SBI 1054.1 [ 0.70% ]Vedanta 684.9 [ -0.62% ]Shipping Corpn. 234.5 [ -1.84% ]Sun Pharmaceutical 1794 [ -0.36% ]Tata Chemicals 652.75 [ -2.68% ]Tata Consumer Produc 1080.3 [ -0.32% ]Tata Motors Passenge 310.1 [ -1.34% ]Tata Steel 185.55 [ 1.17% ]Tata Power Co. 392 [ -0.75% ]Tata Consult. Serv. 2389.55 [ -0.86% ]Tech Mahindra 1334.4 [ 0.18% ]UltraTech Cement 10892.4 [ 2.69% ]United Spirits 1318.25 [ 0.24% ]Wipro 196.3 [ -0.63% ]Zee Entertainment 77.25 [ -1.00% ]
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NAV HISTORY

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TRUSTMF Banking & PSU Fund

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
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