TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund₹12.4700
+1.05%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0GCD01743). As of 2026-11-02, its NAV is ₹12.4700 (+1.05% 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
152584
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF0GCD01743
ISIN (Reinvest)
—
Launch Date
2024-04-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 37,405.45 lakh
Risk Metrics
CAGR 1Y
4.85%
CAGR since inception
9.10%
Return since inception
24.45%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-11-02 | ₹12.4700 | +1.05% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-30 | ₹12.3400 | -0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-29 | ₹12.3900 | +1.14% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-28 | ₹12.2500 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-27 | ₹12.2600 | +1.41% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-26 | ₹12.0900 | +1.09% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-23 | ₹11.9600 | -1.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-22 | ₹12.1300 | -0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-21 | ₹12.2300 | -1.45% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-19 | ₹12.4100 | -1.43% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-16 | ₹12.5900 | +0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-15 | ₹12.5400 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-14 | ₹12.5200 | -0.63% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-13 | ₹12.6000 | +0.48% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-12 | ₹12.5400 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-09 | ₹12.5200 | +1.13% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-08 | ₹12.3800 | -1.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-07 | ₹12.6100 | 0.00% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-06 | ₹12.6100 | +1.45% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-05 | ₹12.4300 | +0.81% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-10-01 | ₹12.3300 | -1.04% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-30 | ₹12.4600 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-29 | ₹12.4800 | -0.32% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-28 | ₹12.5200 | -1.42% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-25 | ₹12.7000 | +0.32% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-24 | ₹12.6600 | -2.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-23 | ₹12.9400 | +0.78% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-22 | ₹12.8400 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-21 | ₹12.8300 | +0.47% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-18 | ₹12.7700 | +1.27% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-17 | ₹12.6100 | +0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-16 | ₹12.5600 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-15 | ₹12.5800 | -2.78% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-11 | ₹12.9400 | -0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-10 | ₹12.9600 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-09 | ₹12.9500 | -0.46% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-08 | ₹13.0100 | +0.39% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-07 | ₹12.9600 | +0.39% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-04 | ₹12.9100 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-03 | ₹12.9000 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-02 | ₹12.8900 | -0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-09-01 | ₹12.9100 | -0.92% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-31 | ₹13.0300 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-28 | ₹13.0200 | -0.38% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-27 | ₹13.0700 | -0.23% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-26 | ₹13.1000 | +0.23% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-25 | ₹13.0700 | +0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-24 | ₹13.0500 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-21 | ₹13.0600 | +0.46% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-20 | ₹13.0000 | +0.62% |