TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
Trust Mutual Fund₹13.3200
-0.07%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0GCD01826). As of 2026-11-02, its NAV is ₹13.3200 (-0.07% from the previous day). Full daily NAV history since 2024-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152937
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF0GCD01826
ISIN (Reinvest)
INF0GCD01818
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 455.04 lakh
Risk Metrics
CAGR 1Y
19.56%
CAGR since inception
15.13%
Return since inception
32.41%
Drawdown Duration 1Y
126 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-11-02 | ₹13.3200 | -0.07% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-30 | ₹13.3300 | -1.41% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-29 | ₹13.5200 | +0.82% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-28 | ₹13.4100 | +0.22% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-27 | ₹13.3800 | +2.84% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-26 | ₹13.0100 | +1.64% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-23 | ₹12.8000 | -2.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-22 | ₹13.1000 | -0.76% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-21 | ₹13.2000 | -2.15% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-19 | ₹13.4900 | -0.88% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-16 | ₹13.6100 | +0.37% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-15 | ₹13.5600 | -1.95% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-14 | ₹13.8300 | -0.72% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-13 | ₹13.9300 | -0.36% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-12 | ₹13.9800 | +0.94% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-09 | ₹13.8500 | +0.87% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-08 | ₹13.7300 | -2.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-07 | ₹14.0300 | +0.57% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-06 | ₹13.9500 | +1.38% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-05 | ₹13.7600 | +0.73% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-10-01 | ₹13.6600 | -0.94% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-30 | ₹13.7900 | -0.22% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-29 | ₹13.8200 | +0.73% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-28 | ₹13.7200 | -1.86% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-25 | ₹13.9800 | +0.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-24 | ₹13.9400 | -1.62% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-23 | ₹14.1700 | +0.57% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-22 | ₹14.0900 | +0.28% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-21 | ₹14.0500 | 0.00% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-18 | ₹14.0500 | +2.11% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-17 | ₹13.7600 | +0.73% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-16 | ₹13.6600 | -0.22% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-15 | ₹13.6900 | -3.86% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-11 | ₹14.2400 | +0.21% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-10 | ₹14.2100 | +0.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-09 | ₹14.1900 | -0.49% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-08 | ₹14.2600 | +0.99% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-07 | ₹14.1200 | +0.57% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-04 | ₹14.0400 | +0.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-03 | ₹14.0200 | +0.86% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-02 | ₹13.9000 | -0.71% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-09-01 | ₹14.0000 | -0.43% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-31 | ₹14.0600 | +0.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-28 | ₹14.0200 | 0.00% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-27 | ₹14.0200 | +0.07% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-26 | ₹14.0100 | +0.72% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-25 | ₹13.9100 | -0.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-24 | ₹13.9500 | -0.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-21 | ₹13.9700 | +0.79% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | 2026-08-20 | ₹13.8600 | +0.43% |