TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund₹13.7600
+0.81%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0GCD01800). As of 2026-09-17, its NAV is ₹13.7600 (+0.81% 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
152939
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF0GCD01800
ISIN (Reinvest)
—
Launch Date
2024-10-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-17 | ₹13.7600 | +0.81% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-16 | ₹13.6500 | -0.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-15 | ₹13.6900 | -3.86% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-11 | ₹14.2400 | +0.28% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-10 | ₹14.2000 | +0.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-09 | ₹14.1800 | -0.56% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-08 | ₹14.2600 | +0.99% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-07 | ₹14.1200 | +0.64% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-04 | ₹14.0300 | +0.07% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-03 | ₹14.0200 | +0.86% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-02 | ₹13.9000 | -0.64% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-09-01 | ₹13.9900 | -0.50% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-31 | ₹14.0600 | +0.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-28 | ₹14.0200 | 0.00% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-27 | ₹14.0200 | +0.07% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-26 | ₹14.0100 | +0.72% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-25 | ₹13.9100 | -0.22% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-24 | ₹13.9400 | -0.14% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-21 | ₹13.9600 | +0.72% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-20 | ₹13.8600 | +0.51% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-19 | ₹13.7900 | -0.36% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-18 | ₹13.8400 | +0.80% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-17 | ₹13.7300 | +0.37% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-14 | ₹13.6800 | -0.07% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-13 | ₹13.6900 | -0.44% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-12 | ₹13.7500 | +0.59% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-11 | ₹13.6700 | +0.44% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-10 | ₹13.6100 | +0.44% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-07 | ₹13.5500 | 0.00% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-06 | ₹13.5500 | -0.15% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-05 | ₹13.5700 | +1.12% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-04 | ₹13.4200 | +0.45% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-08-03 | ₹13.3600 | +1.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-31 | ₹13.1900 | +0.76% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-30 | ₹13.0900 | -0.91% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-29 | ₹13.2100 | +0.53% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-28 | ₹13.1400 | -0.61% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-27 | ₹13.2200 | +1.46% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-24 | ₹13.0300 | -0.38% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-23 | ₹13.0800 | -0.98% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-22 | ₹13.2100 | -0.75% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-21 | ₹13.3100 | +0.68% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-20 | ₹13.2200 | +0.53% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-17 | ₹13.1500 | -0.53% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-16 | ₹13.2200 | -0.45% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-15 | ₹13.2800 | +0.45% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-14 | ₹13.2200 | -0.60% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-13 | ₹13.3000 | -0.37% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-10 | ₹13.3500 | +1.29% |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 2026-07-09 | ₹13.1800 | +1.70% |