TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund₹10.6805
-0.01%
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0GCD01867). As of 2026-11-03, its NAV is ₹10.6805 (-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
153805
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF0GCD01867
ISIN (Reinvest)
—
Launch Date
2025-08-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,050.88 lakh
Risk Metrics
CAGR 1Y
5.89%
CAGR since inception
5.78%
Return since inception
6.80%
Drawdown Duration 1Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-11-03 | ₹10.6805 | -0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-11-02 | ₹10.6816 | +0.24% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-30 | ₹10.6563 | +0.11% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-29 | ₹10.6443 | -0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-28 | ₹10.6499 | -0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-27 | ₹10.6583 | +0.11% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-26 | ₹10.6461 | -0.19% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-23 | ₹10.6665 | +0.23% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-22 | ₹10.6422 | -0.18% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-21 | ₹10.6613 | +0.23% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-19 | ₹10.6372 | +0.00% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-16 | ₹10.6369 | +0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-15 | ₹10.6288 | +0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-14 | ₹10.6245 | +0.11% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-13 | ₹10.6131 | -0.22% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-12 | ₹10.6365 | +0.16% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-09 | ₹10.6196 | -0.00% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-08 | ₹10.6197 | -0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-07 | ₹10.6237 | -0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-06 | ₹10.6250 | +0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-05 | ₹10.6163 | +0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-10-01 | ₹10.6111 | +0.07% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-30 | ₹10.6037 | +0.27% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-29 | ₹10.5753 | -0.25% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-28 | ₹10.6018 | +0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-25 | ₹10.5976 | +0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-24 | ₹10.5889 | -0.06% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-23 | ₹10.5950 | +0.14% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-22 | ₹10.5805 | -0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-21 | ₹10.5863 | -0.06% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-18 | ₹10.5924 | +0.16% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-17 | ₹10.5755 | -0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-16 | ₹10.5767 | -0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-15 | ₹10.5815 | +0.12% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-11 | ₹10.5692 | -0.21% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-10 | ₹10.5919 | +0.28% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-09 | ₹10.5618 | -0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-08 | ₹10.5698 | +0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-07 | ₹10.5685 | +0.21% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-04 | ₹10.5468 | -0.07% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-03 | ₹10.5542 | -0.12% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-02 | ₹10.5664 | -0.15% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-09-01 | ₹10.5826 | +0.23% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-31 | ₹10.5584 | -0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-28 | ₹10.5590 | +0.07% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-27 | ₹10.5514 | +0.18% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-26 | ₹10.5324 | -0.27% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-25 | ₹10.5610 | -0.03% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-24 | ₹10.5643 | +0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-21 | ₹10.5593 | +0.19% |