TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund₹10.5755
-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 2026-09-17, its NAV is ₹10.5755 (-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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-20 | ₹10.5397 | -0.11% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-19 | ₹10.5512 | +0.15% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-18 | ₹10.5352 | +0.14% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-17 | ₹10.5203 | -0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-14 | ₹10.5292 | -0.03% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-13 | ₹10.5325 | -0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-12 | ₹10.5405 | +0.07% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-11 | ₹10.5327 | +0.03% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-10 | ₹10.5293 | +0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-07 | ₹10.5286 | +0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-06 | ₹10.5239 | -0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-05 | ₹10.5276 | -0.24% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-04 | ₹10.5526 | -0.14% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-08-03 | ₹10.5672 | +0.46% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-31 | ₹10.5188 | +0.02% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-30 | ₹10.5170 | +0.06% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-29 | ₹10.5107 | +0.02% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-28 | ₹10.5083 | +0.08% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-27 | ₹10.4996 | -0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-24 | ₹10.5004 | -0.02% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-23 | ₹10.5023 | -0.02% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-22 | ₹10.5046 | +0.05% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-21 | ₹10.4993 | +0.06% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-20 | ₹10.4934 | -0.06% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-17 | ₹10.4993 | +0.09% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-16 | ₹10.4901 | -0.02% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-15 | ₹10.4918 | -0.04% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-14 | ₹10.4964 | +0.11% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-13 | ₹10.4844 | +0.01% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-10 | ₹10.4833 | +0.00% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 2026-07-09 | ₹10.4830 | -0.03% |