TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund₹12.6100
+0.40%
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 2026-09-17, its NAV is ₹12.6100 (+0.40% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-19 | ₹12.9200 | -0.31% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-18 | ₹12.9600 | +0.39% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-17 | ₹12.9100 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-14 | ₹12.8900 | -0.23% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-13 | ₹12.9200 | +0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-12 | ₹12.9000 | +0.23% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-11 | ₹12.8700 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-10 | ₹12.8500 | +0.63% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-07 | ₹12.7700 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-06 | ₹12.7800 | +0.39% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-05 | ₹12.7300 | +0.87% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-04 | ₹12.6200 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-08-03 | ₹12.6400 | +1.53% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-31 | ₹12.4500 | +0.65% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-30 | ₹12.3700 | -0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-29 | ₹12.4200 | +1.80% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-28 | ₹12.2000 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-27 | ₹12.2100 | +1.24% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-24 | ₹12.0600 | -0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-23 | ₹12.1000 | -0.90% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-22 | ₹12.2100 | -0.65% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-21 | ₹12.2900 | +0.41% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-20 | ₹12.2400 | +0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-17 | ₹12.2000 | +0.25% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-16 | ₹12.1700 | -0.25% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-15 | ₹12.2000 | +0.41% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-14 | ₹12.1500 | -0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-13 | ₹12.2500 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-10 | ₹12.2700 | +0.99% |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 2026-07-09 | ₹12.1500 | +1.00% |