TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund₹12.1600
+0.83%
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 2026-09-17, its NAV is ₹12.1600 (+0.83% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-19 | ₹12.4200 | -0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-18 | ₹12.4500 | +0.24% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-17 | ₹12.4200 | +0.57% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-14 | ₹12.3500 | -0.48% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-13 | ₹12.4100 | -0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-12 | ₹12.4200 | +0.57% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-11 | ₹12.3500 | +0.41% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-10 | ₹12.3000 | +0.99% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-07 | ₹12.1800 | +0.16% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-06 | ₹12.1600 | +0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-05 | ₹12.1500 | +0.41% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-04 | ₹12.1000 | -0.08% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-08-03 | ₹12.1100 | +1.51% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-31 | ₹11.9300 | +0.42% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-30 | ₹11.8800 | -0.34% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-29 | ₹11.9200 | +0.68% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-28 | ₹11.8400 | 0.00% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-27 | ₹11.8400 | +1.11% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-24 | ₹11.7100 | +0.09% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-23 | ₹11.7000 | -1.02% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-22 | ₹11.8200 | -0.84% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-21 | ₹11.9200 | +0.34% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-20 | ₹11.8800 | +0.42% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-17 | ₹11.8300 | -0.25% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-16 | ₹11.8600 | -0.42% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-15 | ₹11.9100 | +0.42% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-14 | ₹11.8600 | -0.92% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-13 | ₹11.9700 | +0.17% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-10 | ₹11.9500 | +1.27% |
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | 2026-07-09 | ₹11.8000 | +1.72% |