TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund₹10.7815
+0.24%
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 2026-11-02, its NAV is ₹10.7815 (+0.24% 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
Average AUM (July - September 2026)
₹ 4,136.24 lakh
Risk Metrics
CAGR 1Y
6.77%
CAGR since inception
6.65%
Return since inception
7.81%
Drawdown Duration 1Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-11-02 | ₹10.7815 | +0.24% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-30 | ₹10.7554 | +0.12% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-29 | ₹10.7430 | -0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-28 | ₹10.7484 | -0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-27 | ₹10.7567 | +0.12% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-26 | ₹10.7442 | -0.18% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-23 | ₹10.7641 | +0.23% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-22 | ₹10.7393 | -0.18% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-21 | ₹10.7584 | +0.23% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-19 | ₹10.7335 | +0.01% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-16 | ₹10.7327 | +0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-15 | ₹10.7242 | +0.04% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-14 | ₹10.7197 | +0.11% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-13 | ₹10.7079 | -0.22% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-12 | ₹10.7313 | +0.17% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-09 | ₹10.7136 | +0.00% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-08 | ₹10.7135 | -0.04% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-07 | ₹10.7173 | -0.01% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-06 | ₹10.7183 | +0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-05 | ₹10.7094 | +0.06% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-10-01 | ₹10.7032 | +0.07% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-30 | ₹10.6955 | +0.27% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-29 | ₹10.6667 | -0.25% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-28 | ₹10.6932 | +0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-25 | ₹10.6882 | +0.08% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-24 | ₹10.6792 | -0.06% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-23 | ₹10.6852 | +0.14% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-22 | ₹10.6703 | -0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-21 | ₹10.6760 | -0.05% |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 2026-09-18 | ₹10.6815 | +0.16% |
| 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% |