TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund₹11.5600
-0.17%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0GCD01842). As of 2026-09-16, its NAV is ₹11.5600 (-0.17% 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
153645
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF0GCD01842
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 -REGULAR PLAN-GROWTH | 2026-09-16 | ₹11.5600 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-15 | ₹11.5800 | -3.02% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-11 | ₹11.9400 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-10 | ₹11.9600 | +0.08% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-09 | ₹11.9500 | -0.50% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-08 | ₹12.0100 | +0.67% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-07 | ₹11.9300 | +0.42% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-04 | ₹11.8800 | -0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-03 | ₹11.9100 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-02 | ₹11.8900 | -0.75% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-01 | ₹11.9800 | -0.91% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-31 | ₹12.0900 | +0.42% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-28 | ₹12.0400 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-27 | ₹12.0200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-26 | ₹12.0200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-25 | ₹12.0200 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-24 | ₹12.0000 | -0.33% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-21 | ₹12.0400 | +0.50% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-20 | ₹11.9800 | +0.67% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-19 | ₹11.9000 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-18 | ₹11.9200 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-17 | ₹11.9000 | +0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-14 | ₹11.8700 | -0.08% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-13 | ₹11.8800 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-12 | ₹11.8600 | +0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-11 | ₹11.8300 | +0.34% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-10 | ₹11.7900 | +0.60% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-07 | ₹11.7200 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-06 | ₹11.7400 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-05 | ₹11.7200 | +0.77% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-04 | ₹11.6300 | +0.09% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-03 | ₹11.6200 | +1.40% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-31 | ₹11.4600 | +0.79% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-30 | ₹11.3700 | -0.44% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-29 | ₹11.4200 | +0.71% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-28 | ₹11.3400 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-27 | ₹11.3400 | +1.43% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-24 | ₹11.1800 | -0.18% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-23 | ₹11.2000 | -0.97% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-22 | ₹11.3100 | -0.62% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-21 | ₹11.3800 | +0.53% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-20 | ₹11.3200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-17 | ₹11.3200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-16 | ₹11.3200 | -0.26% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-15 | ₹11.3500 | +0.44% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-14 | ₹11.3000 | -0.79% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-13 | ₹11.3900 | -0.09% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-10 | ₹11.4000 | +1.06% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-09 | ₹11.2800 | +1.26% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-07-08 | ₹11.1400 | -1.68% |