TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund₹11.5800
+0.61%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0GCD01834). As of 2026-11-02, its NAV is ₹11.5800 (+0.61% from the previous day). Full daily NAV history since 2025-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153644
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF0GCD01834
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
2025-07-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,304.78 lakh
Risk Metrics
CAGR 1Y
10.23%
CAGR since inception
12.05%
Return since inception
15.57%
Drawdown Duration 1Y
126 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-11-02 | ₹11.5800 | +0.61% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-30 | ₹11.5100 | -0.43% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-29 | ₹11.5600 | +0.87% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-28 | ₹11.4600 | +0.09% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-27 | ₹11.4500 | +1.60% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-26 | ₹11.2700 | +1.35% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-23 | ₹11.1200 | -1.42% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-22 | ₹11.2800 | -0.79% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-21 | ₹11.3700 | -1.56% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-19 | ₹11.5500 | -1.20% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-16 | ₹11.6900 | +0.34% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-15 | ₹11.6500 | -0.85% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-14 | ₹11.7500 | -0.51% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-13 | ₹11.8100 | 0.00% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-12 | ₹11.8100 | +0.51% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-09 | ₹11.7500 | +1.03% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-08 | ₹11.6300 | -2.35% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-07 | ₹11.9100 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-06 | ₹11.8800 | +1.63% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-05 | ₹11.6900 | +0.60% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-10-01 | ₹11.6200 | -1.02% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-30 | ₹11.7400 | -0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-29 | ₹11.7700 | -0.17% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-28 | ₹11.7900 | -1.42% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-25 | ₹11.9600 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-24 | ₹11.9300 | -1.97% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-23 | ₹12.1700 | +0.74% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-22 | ₹12.0800 | -0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-21 | ₹12.0900 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-18 | ₹12.0600 | +1.60% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-17 | ₹11.8700 | +0.59% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-16 | ₹11.8000 | -0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-15 | ₹11.8300 | -2.95% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-11 | ₹12.1900 | -0.16% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-10 | ₹12.2100 | +0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-09 | ₹12.2000 | -0.49% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-08 | ₹12.2600 | +0.66% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-07 | ₹12.1800 | +0.49% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-04 | ₹12.1200 | -0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-03 | ₹12.1500 | +0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-02 | ₹12.1400 | -0.74% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-09-01 | ₹12.2300 | -0.89% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-31 | ₹12.3400 | +0.49% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-28 | ₹12.2800 | +0.16% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-27 | ₹12.2600 | -0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-26 | ₹12.2700 | +0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-25 | ₹12.2600 | +0.16% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-24 | ₹12.2400 | -0.33% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-21 | ₹12.2800 | +0.49% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-20 | ₹12.2200 | +0.66% |