TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Trust Mutual Fund₹13.3400
+0.76%
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 2026-09-17, its NAV is ₹13.3400 (+0.76% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-19 | ₹13.3900 | -0.37% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-18 | ₹13.4400 | +0.83% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-17 | ₹13.3300 | +0.30% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-14 | ₹13.2900 | -0.08% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-13 | ₹13.3000 | -0.37% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-12 | ₹13.3500 | +0.60% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-11 | ₹13.2700 | +0.38% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-10 | ₹13.2200 | +0.46% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-07 | ₹13.1600 | 0.00% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-06 | ₹13.1600 | -0.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-05 | ₹13.1800 | +1.15% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-04 | ₹13.0300 | +0.39% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-08-03 | ₹12.9800 | +1.33% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-31 | ₹12.8100 | +0.71% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-30 | ₹12.7200 | -0.86% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-29 | ₹12.8300 | +0.55% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-28 | ₹12.7600 | -0.70% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-27 | ₹12.8500 | +1.50% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-24 | ₹12.6600 | -0.39% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-23 | ₹12.7100 | -1.01% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-22 | ₹12.8400 | -0.70% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-21 | ₹12.9300 | +0.62% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-20 | ₹12.8500 | +0.47% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-17 | ₹12.7900 | -0.47% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-16 | ₹12.8500 | -0.46% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-15 | ₹12.9100 | +0.47% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-14 | ₹12.8500 | -0.62% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-13 | ₹12.9300 | -0.39% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-10 | ₹12.9800 | +1.25% |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 2026-07-09 | ₹12.8200 | +1.75% |