TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund₹12.1200
+0.41%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0GCD01719). As of 2026-09-17, its NAV is ₹12.1200 (+0.41% from the previous day). Full daily NAV history since 2024-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152582
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF0GCD01719
ISIN (Reinvest)
—
Launch Date
2024-04-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-17 | ₹12.1200 | +0.41% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-16 | ₹12.0700 | -0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-15 | ₹12.0900 | -2.81% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-11 | ₹12.4400 | -0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-10 | ₹12.4500 | 0.00% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-09 | ₹12.4500 | -0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-08 | ₹12.5100 | +0.40% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-07 | ₹12.4600 | +0.32% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-04 | ₹12.4200 | +0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-03 | ₹12.4000 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-02 | ₹12.3900 | -0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-09-01 | ₹12.4100 | -0.96% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-31 | ₹12.5300 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-28 | ₹12.5200 | -0.40% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-27 | ₹12.5700 | -0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-26 | ₹12.6000 | +0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-25 | ₹12.5700 | +0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-24 | ₹12.5500 | -0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-21 | ₹12.5700 | +0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-20 | ₹12.5100 | +0.64% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-19 | ₹12.4300 | -0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-18 | ₹12.4600 | +0.32% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-17 | ₹12.4200 | +0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-14 | ₹12.4000 | -0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-13 | ₹12.4300 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-12 | ₹12.4200 | +0.32% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-11 | ₹12.3800 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-10 | ₹12.3700 | +0.65% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-07 | ₹12.2900 | -0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-06 | ₹12.3000 | +0.41% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-05 | ₹12.2500 | +0.82% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-04 | ₹12.1500 | -0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-08-03 | ₹12.1700 | +1.50% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-31 | ₹11.9900 | +0.67% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-30 | ₹11.9100 | -0.42% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-29 | ₹11.9600 | +1.79% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-28 | ₹11.7500 | -0.09% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-27 | ₹11.7600 | +1.29% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-24 | ₹11.6100 | -0.43% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-23 | ₹11.6600 | -0.85% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-22 | ₹11.7600 | -0.59% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-21 | ₹11.8300 | +0.34% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-20 | ₹11.7900 | +0.34% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-17 | ₹11.7500 | +0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-16 | ₹11.7300 | -0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-15 | ₹11.7500 | +0.34% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-14 | ₹11.7100 | -0.85% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-13 | ₹11.8100 | -0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-10 | ₹11.8300 | +1.02% |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 2026-07-09 | ₹11.7100 | +1.04% |