TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund₹10.6642
-0.01%
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0GCD01859). As of 2026-09-17, its NAV is ₹10.6642 (-0.01% from the previous day). Full daily NAV history since 2025-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153804
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF0GCD01859
ISIN (Reinvest)
—
Launch Date
2025-08-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-17 | ₹10.6642 | -0.01% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-16 | ₹10.6652 | -0.04% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-15 | ₹10.6698 | +0.12% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-11 | ₹10.6565 | -0.21% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-10 | ₹10.6791 | +0.29% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-09 | ₹10.6486 | -0.07% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-08 | ₹10.6565 | +0.01% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-07 | ₹10.6549 | +0.21% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-04 | ₹10.6324 | -0.07% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-03 | ₹10.6396 | -0.11% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-02 | ₹10.6516 | -0.15% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-01 | ₹10.6678 | +0.23% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-31 | ₹10.6431 | 0.00% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-28 | ₹10.6431 | +0.07% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-27 | ₹10.6352 | +0.18% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-26 | ₹10.6159 | -0.27% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-25 | ₹10.6444 | -0.03% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-24 | ₹10.6475 | +0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-21 | ₹10.6418 | +0.19% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-20 | ₹10.6218 | -0.11% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-19 | ₹10.6332 | +0.15% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-18 | ₹10.6168 | +0.14% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-17 | ₹10.6016 | -0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-14 | ₹10.6099 | -0.03% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-13 | ₹10.6130 | -0.07% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-12 | ₹10.6208 | +0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-11 | ₹10.6128 | +0.03% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-10 | ₹10.6091 | +0.01% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-07 | ₹10.6077 | +0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-06 | ₹10.6028 | -0.03% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-05 | ₹10.6063 | -0.23% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-04 | ₹10.6312 | -0.14% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-08-03 | ₹10.6457 | +0.47% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-31 | ₹10.5963 | +0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-30 | ₹10.5942 | +0.06% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-29 | ₹10.5876 | +0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-28 | ₹10.5850 | +0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-27 | ₹10.5761 | 0.00% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-24 | ₹10.5761 | -0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-23 | ₹10.5778 | -0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-22 | ₹10.5799 | +0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-21 | ₹10.5744 | +0.06% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-20 | ₹10.5682 | -0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-17 | ₹10.5735 | +0.09% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-16 | ₹10.5639 | -0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-15 | ₹10.5655 | -0.04% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-14 | ₹10.5699 | +0.12% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-13 | ₹10.5575 | +0.02% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-10 | ₹10.5557 | +0.00% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-07-09 | ₹10.5553 | -0.03% |