TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund₹11.8700
+0.59%
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 2026-09-17, its NAV is ₹11.8700 (+0.59% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-19 | ₹12.1400 | -0.16% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-18 | ₹12.1600 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-17 | ₹12.1300 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-14 | ₹12.1000 | -0.08% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-13 | ₹12.1100 | +0.17% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-12 | ₹12.0900 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-11 | ₹12.0600 | +0.33% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-10 | ₹12.0200 | +0.67% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-07 | ₹11.9400 | -0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-06 | ₹11.9700 | +0.25% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-05 | ₹11.9400 | +0.76% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-04 | ₹11.8500 | 0.00% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-08-03 | ₹11.8500 | +1.46% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-31 | ₹11.6800 | +0.86% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-30 | ₹11.5800 | -0.43% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-29 | ₹11.6300 | +0.69% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-28 | ₹11.5500 | 0.00% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-27 | ₹11.5500 | +1.40% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-24 | ₹11.3900 | -0.18% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-23 | ₹11.4100 | -0.95% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-22 | ₹11.5200 | -0.60% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-21 | ₹11.5900 | +0.52% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-20 | ₹11.5300 | 0.00% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-17 | ₹11.5300 | 0.00% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-16 | ₹11.5300 | -0.17% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-15 | ₹11.5500 | +0.35% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-14 | ₹11.5100 | -0.69% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-13 | ₹11.5900 | -0.09% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-10 | ₹11.6000 | +0.96% |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 2026-07-09 | ₹11.4900 | +1.32% |