TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund₹11.9600
+1.01%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0GCD01727). As of 2026-11-02, its NAV is ₹11.9600 (+1.01% 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
152583
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF0GCD01727
ISIN (Reinvest)
INF0GCD01735
Launch Date
2024-04-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 216.61 lakh
Risk Metrics
CAGR 1Y
3.26%
CAGR since inception
7.30%
Return since inception
19.36%
Drawdown Duration 1Y
133 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-11-02 | ₹11.9600 | +1.01% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-30 | ₹11.8400 | -0.42% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-29 | ₹11.8900 | +1.11% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-28 | ₹11.7600 | 0.00% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-27 | ₹11.7600 | +1.38% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-26 | ₹11.6000 | +1.05% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-23 | ₹11.4800 | -1.37% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-22 | ₹11.6400 | -0.85% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-21 | ₹11.7400 | -1.43% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-19 | ₹11.9100 | -1.49% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-16 | ₹12.0900 | +0.42% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-15 | ₹12.0400 | +0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-14 | ₹12.0200 | -0.58% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-13 | ₹12.0900 | +0.42% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-12 | ₹12.0400 | +0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-09 | ₹12.0200 | +1.09% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-08 | ₹11.8900 | -1.82% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-07 | ₹12.1100 | 0.00% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-06 | ₹12.1100 | +1.42% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-05 | ₹11.9400 | +0.84% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-10-01 | ₹11.8400 | -1.09% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-30 | ₹11.9700 | -0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-29 | ₹11.9900 | -0.33% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-28 | ₹12.0300 | -1.39% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-25 | ₹12.2000 | +0.25% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-24 | ₹12.1700 | -2.09% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-23 | ₹12.4300 | +0.73% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-22 | ₹12.3400 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-21 | ₹12.3300 | +0.49% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-18 | ₹12.2700 | +1.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-17 | ₹12.1200 | +0.41% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-16 | ₹12.0700 | -0.17% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-15 | ₹12.0900 | -2.81% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-11 | ₹12.4400 | -0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-10 | ₹12.4600 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-09 | ₹12.4500 | -0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-08 | ₹12.5100 | +0.40% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-07 | ₹12.4600 | +0.32% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-04 | ₹12.4200 | +0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-03 | ₹12.4000 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-02 | ₹12.3900 | -0.16% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-09-01 | ₹12.4100 | -0.96% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-31 | ₹12.5300 | 0.00% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-28 | ₹12.5300 | -0.32% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-27 | ₹12.5700 | -0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-26 | ₹12.6000 | +0.24% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-25 | ₹12.5700 | +0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-24 | ₹12.5600 | -0.08% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-21 | ₹12.5700 | +0.48% |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 2026-08-20 | ₹12.5100 | +0.64% |