TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust Mutual Fund₹12.8900
-0.15%
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0GCD01792). As of 2026-11-02, its NAV is ₹12.8900 (-0.15% 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
152938
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF0GCD01792
ISIN (Reinvest)
INF0GCD01784
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 213.97 lakh
Risk Metrics
CAGR 1Y
17.72%
CAGR since inception
13.25%
Return since inception
28.13%
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 -REGULAR PLAN- IDCW | 2026-11-02 | ₹12.8900 | -0.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-30 | ₹12.9100 | -1.38% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-29 | ₹13.0900 | +0.85% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-28 | ₹12.9800 | +0.23% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-27 | ₹12.9500 | +2.78% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-26 | ₹12.6000 | +1.61% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-23 | ₹12.4000 | -2.21% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-22 | ₹12.6800 | -0.78% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-21 | ₹12.7800 | -2.14% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-19 | ₹13.0600 | -0.91% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-16 | ₹13.1800 | +0.30% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-15 | ₹13.1400 | -1.87% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-14 | ₹13.3900 | -0.74% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-13 | ₹13.4900 | -0.37% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-12 | ₹13.5400 | +0.97% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-09 | ₹13.4100 | +0.83% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-08 | ₹13.3000 | -2.13% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-07 | ₹13.5900 | +0.59% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-06 | ₹13.5100 | +1.35% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-05 | ₹13.3300 | +0.76% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-10-01 | ₹13.2300 | -0.97% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-30 | ₹13.3600 | -0.22% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-29 | ₹13.3900 | +0.68% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-28 | ₹13.3000 | -1.84% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-25 | ₹13.5500 | +0.30% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-24 | ₹13.5100 | -1.67% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-23 | ₹13.7400 | +0.66% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-22 | ₹13.6500 | +0.22% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-21 | ₹13.6200 | 0.00% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-18 | ₹13.6200 | +2.10% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-17 | ₹13.3400 | +0.76% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-16 | ₹13.2400 | -0.30% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-15 | ₹13.2800 | -3.84% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-11 | ₹13.8100 | +0.22% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-10 | ₹13.7800 | +0.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-09 | ₹13.7600 | -0.51% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-08 | ₹13.8300 | +0.95% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-07 | ₹13.7000 | +0.59% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-04 | ₹13.6200 | +0.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-03 | ₹13.6000 | +0.89% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-02 | ₹13.4800 | -0.74% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-09-01 | ₹13.5800 | -0.44% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-31 | ₹13.6400 | +0.22% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-28 | ₹13.6100 | 0.00% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-27 | ₹13.6100 | +0.07% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-26 | ₹13.6000 | +0.74% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-25 | ₹13.5000 | -0.22% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-24 | ₹13.5300 | -0.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-21 | ₹13.5500 | +0.74% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-20 | ₹13.4500 | +0.45% |