TRUST Mutual Fund | NAV
Scheme Name
Scheme Name NAV NAV Date Previous NAV Change Change (%)
TRUSTMF Banking & PSU Debt Fund - Direct Plan Daily IDCW 1005.1878 16/Apr/2021 1005.3222 -0.1344 -0.0134
TRUSTMF Banking & PSU Debt Fund - Direct Plan Growth Option 1005.3156 16/Apr/2021 1005.3532 -0.0376 -0.0037
TRUSTMF Banking & PSU Debt Fund - Direct Plan Monthly IDCW 1005.3407 16/Apr/2021 1005.3823 -0.0416 -0.0041
TRUSTMF Banking & PSU Debt Fund - Direct Plan Quarterly IDCW 1005.3228 16/Apr/2021 1005.3603 -0.0375 -0.0037
TRUSTMF Banking & PSU Debt Fund - Direct Plan Weekly IDCW 1004.7351 16/Apr/2021 1004.7684 -0.0333 -0.0033
TRUSTMF Banking & PSU Debt Fund - Direct Plan Annually IDCW 1005.3158 16/Apr/2021 1005.3535 -0.0377 -0.0037
TRUSTMF Banking & PSU Debt Fund - Regular Plan Daily IDCW 1003.9520 16/Apr/2021 1004.1040 -0.1520 -0.0151
TRUSTMF Banking & PSU Debt Fund - Regular Plan Growth Option 1004.2810 16/Apr/2021 1004.3324 -0.0514 -0.0051
TRUSTMF Banking & PSU Debt Fund - Regular Plan Monthly IDCW 1004.1480 16/Apr/2021 1004.2000 -0.0520 -0.0052
TRUSTMF Banking & PSU Debt Fund - Regular Plan Quarterly IDCW 1004.1480 16/Apr/2021 1004.2000 -0.0520 -0.0052
TRUSTMF Banking & PSU Debt Fund - Regular Plan Weekly IDCW 1003.6658 16/Apr/2021 1003.7138 -0.0480 -0.0048
TRUSTMF Banking & PSU Debt Fund - Regular Plan Annually IDCW 1004.2837 16/Apr/2021 1004.3350 -0.0513 -0.0051