TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund₹12.5400
-0.16%
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 2026-09-16, its NAV is ₹12.5400 (-0.16% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-19 | ₹12.9000 | -0.31% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-18 | ₹12.9400 | +0.39% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-17 | ₹12.8900 | +0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-14 | ₹12.8700 | -0.23% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-13 | ₹12.9000 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-12 | ₹12.8900 | +0.31% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-11 | ₹12.8500 | +0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-10 | ₹12.8400 | +0.63% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-07 | ₹12.7600 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-06 | ₹12.7700 | +0.47% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-05 | ₹12.7100 | +0.79% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-04 | ₹12.6100 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-08-03 | ₹12.6300 | +1.53% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-31 | ₹12.4400 | +0.65% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-30 | ₹12.3600 | -0.40% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-29 | ₹12.4100 | +1.80% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-28 | ₹12.1900 | -0.08% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-27 | ₹12.2000 | +1.24% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-24 | ₹12.0500 | -0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-23 | ₹12.0900 | -0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-22 | ₹12.1900 | -0.65% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-21 | ₹12.2700 | +0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-20 | ₹12.2300 | +0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-17 | ₹12.1900 | +0.25% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-16 | ₹12.1600 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-15 | ₹12.1800 | +0.33% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-14 | ₹12.1400 | -0.82% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-13 | ₹12.2400 | -0.16% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-10 | ₹12.2600 | +0.99% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-09 | ₹12.1400 | +1.00% |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | 2026-07-08 | ₹12.0200 | -1.80% |