TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund₹11.5700
+0.96%
TRUSTMF MID CAP FUND -DIRECT -GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0GCD01875). As of 2026-11-02, its NAV is ₹11.5700 (+0.96% from the previous day). Full daily NAV history since 2026-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154210
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0GCD01875
ISIN (Reinvest)
—
Launch Date
2026-02-27
NFO Closed
2026-03-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,250.67 lakh
Risk Metrics
Return since inception
15.58%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-11-02 | ₹11.5700 | +0.96% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-30 | ₹11.4600 | -0.87% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-29 | ₹11.5600 | +1.23% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-28 | ₹11.4200 | +0.18% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-27 | ₹11.4000 | +1.79% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-26 | ₹11.2000 | +1.27% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-23 | ₹11.0600 | -2.30% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-22 | ₹11.3200 | -0.79% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-21 | ₹11.4100 | -1.55% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-19 | ₹11.5900 | -1.19% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-16 | ₹11.7300 | +0.17% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-15 | ₹11.7100 | -0.59% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-14 | ₹11.7800 | -0.51% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-13 | ₹11.8400 | +0.25% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-12 | ₹11.8100 | +0.60% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-09 | ₹11.7400 | +1.03% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-08 | ₹11.6200 | -2.35% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-07 | ₹11.9000 | +0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-06 | ₹11.8900 | +1.36% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-05 | ₹11.7300 | +0.95% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-10-01 | ₹11.6200 | -1.36% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-30 | ₹11.7800 | -0.25% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-29 | ₹11.8100 | -0.42% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-28 | ₹11.8600 | -1.66% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-25 | ₹12.0600 | -0.25% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-24 | ₹12.0900 | -2.97% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-23 | ₹12.4600 | +0.81% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-22 | ₹12.3600 | -0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-21 | ₹12.3700 | +0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-18 | ₹12.3400 | +1.48% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-17 | ₹12.1600 | +0.83% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-16 | ₹12.0600 | +0.17% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-15 | ₹12.0400 | -2.82% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-11 | ₹12.3900 | -0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-10 | ₹12.4200 | -0.32% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-09 | ₹12.4600 | -0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-08 | ₹12.4900 | +0.81% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-07 | ₹12.3900 | -0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-04 | ₹12.4000 | +0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-03 | ₹12.3900 | +0.49% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-02 | ₹12.3300 | -0.56% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-09-01 | ₹12.4000 | -1.27% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-31 | ₹12.5600 | +0.40% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-28 | ₹12.5100 | -0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-27 | ₹12.5400 | -0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-26 | ₹12.5700 | +0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-25 | ₹12.5600 | +0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-24 | ₹12.5300 | -0.16% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-21 | ₹12.5500 | +0.40% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-20 | ₹12.5000 | +0.64% |