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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2025 - 2:55PM   ABB India 5334.25 [ -0.09% ]ACC 1865.5 [ 0.29% ]Ambuja Cements 571.7 [ 0.42% ]Asian Paints Ltd. 2477.7 [ -0.98% ]Axis Bank Ltd. 1120.9 [ 1.50% ]Bajaj Auto 9054.3 [ 0.31% ]Bank of Baroda 240.55 [ 0.65% ]Bharti Airtel 1936.7 [ 1.69% ]Bharat Heavy Ele 231.4 [ 0.83% ]Bharat Petroleum 317.65 [ -0.20% ]Britannia Ind. 6200 [ -0.20% ]Cipla 1556 [ 0.52% ]Coal India 395.05 [ 0.10% ]Colgate Palm. 2350.3 [ -0.67% ]Dabur India 535.1 [ -1.15% ]DLF Ltd. 787.4 [ 1.51% ]Dr. Reddy's Labs 1310.55 [ 0.75% ]GAIL (India) 182 [ 1.11% ]Grasim Inds. 2839 [ 1.28% ]HCL Technologies 1476.85 [ 0.74% ]HDFC Bank 967.7 [ 0.10% ]Hero MotoCorp 5325 [ 0.67% ]Hindustan Unilever L 2576.25 [ -0.13% ]Hindalco Indus. 754.5 [ 0.15% ]ICICI Bank 1420.4 [ 0.06% ]Indian Hotels Co 775.95 [ -1.91% ]IndusInd Bank 741.5 [ 0.23% ]Infosys L 1507.2 [ -0.06% ]ITC Ltd. 412.45 [ -0.05% ]Jindal Steel 1053 [ 0.63% ]Kotak Mahindra Bank 2020 [ 2.48% ]L&T 3667.4 [ 2.29% ]Lupin Ltd. 2047 [ 0.01% ]Mahi. & Mahi 3597 [ 1.92% ]Maruti Suzuki India 15568.15 [ 2.00% ]MTNL 44.92 [ 0.07% ]Nestle India 1203.35 [ -0.71% ]NIIT Ltd. 111.6 [ 0.13% ]NMDC Ltd. 75.43 [ -0.09% ]NTPC 334.45 [ 0.97% ]ONGC 234.8 [ 1.10% ]Punj. NationlBak 108.35 [ -0.09% ]Power Grid Corpo 287.95 [ 0.54% ]Reliance Inds. 1403.55 [ 0.30% ]SBI 830.3 [ 0.65% ]Vedanta 461 [ 1.46% ]Shipping Corpn. 218.25 [ 1.51% ]Sun Pharma. 1607.6 [ 0.32% ]Tata Chemicals 980.8 [ 0.51% ]Tata Consumer Produc 1088.75 [ -1.16% ]Tata Motors 711.45 [ -0.18% ]Tata Steel 171.8 [ 1.54% ]Tata Power Co. 395.55 [ 1.97% ]Tata Consultancy 3134.45 [ 0.74% ]Tech Mahindra 1526.8 [ 0.47% ]UltraTech Cement 12568 [ 1.12% ]United Spirits 1325.6 [ 0.81% ]Wipro 253.3 [ 0.84% ]Zee Entertainment En 115.7 [ 0.56% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

TRUSTMF Banking & PSU Fund

Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20251,283.751,283.751,283.75
12/09/20251,283.431,283.431,283.43
11/09/20251,283.071,283.071,283.07
10/09/20251,282.851,282.851,282.85
09/09/20251,282.911,282.911,282.91
05/09/20251,281.601,281.601,281.60
04/09/20251,280.811,280.811,280.81
03/09/20251,280.001,280.001,280.00
02/09/20251,279.801,279.801,279.80
01/09/20251,279.371,279.371,279.37