TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund₹12.4500
+0.97%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0GCD01750). As of 2026-11-02, its NAV is ₹12.4500 (+0.97% 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
152585
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF0GCD01750
ISIN (Reinvest)
INF0GCD01768
Launch Date
2024-04-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 57.02 lakh
Risk Metrics
CAGR 1Y
4.68%
CAGR since inception
9.03%
Return since inception
24.25%
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-Direct Plan- IDCW | 2026-11-02 | ₹12.4500 | +0.97% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-30 | ₹12.3300 | -0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-29 | ₹12.3800 | +1.14% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-28 | ₹12.2400 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-27 | ₹12.2500 | +1.41% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-26 | ₹12.0800 | +1.17% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-23 | ₹11.9400 | -1.49% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-22 | ₹12.1200 | -0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-21 | ₹12.2200 | -1.45% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-19 | ₹12.4000 | -1.43% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-16 | ₹12.5800 | +0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-15 | ₹12.5300 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-14 | ₹12.5100 | -0.56% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-13 | ₹12.5800 | +0.48% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-12 | ₹12.5200 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-09 | ₹12.5100 | +1.13% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-08 | ₹12.3700 | -1.83% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-07 | ₹12.6000 | 0.00% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-06 | ₹12.6000 | +1.45% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-05 | ₹12.4200 | +0.81% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-10-01 | ₹12.3200 | -1.04% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-30 | ₹12.4500 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-29 | ₹12.4700 | -0.32% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-28 | ₹12.5100 | -1.34% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-25 | ₹12.6800 | +0.24% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-24 | ₹12.6500 | -2.09% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-23 | ₹12.9200 | +0.70% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-22 | ₹12.8300 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-21 | ₹12.8200 | +0.55% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-18 | ₹12.7500 | +1.19% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-17 | ₹12.6000 | +0.48% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-16 | ₹12.5400 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-15 | ₹12.5600 | -2.86% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-11 | ₹12.9300 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-10 | ₹12.9400 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-09 | ₹12.9300 | -0.54% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-08 | ₹13.0000 | +0.46% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-07 | ₹12.9400 | +0.31% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-04 | ₹12.9000 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-03 | ₹12.8800 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-02 | ₹12.8700 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-09-01 | ₹12.8900 | -0.92% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-31 | ₹13.0100 | 0.00% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-28 | ₹13.0100 | -0.38% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-27 | ₹13.0600 | -0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-26 | ₹13.0800 | +0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-25 | ₹13.0600 | +0.15% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-24 | ₹13.0400 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-21 | ₹13.0500 | +0.46% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-20 | ₹12.9900 | +0.70% |