TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust Mutual Fund₹11.4400
+0.88%
TRUSTMF MID CAP FUND -REGULAR-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0GCD01883). As of 2026-11-02, its NAV is ₹11.4400 (+0.88% 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
154211
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF0GCD01883
ISIN (Reinvest)
—
Launch Date
2026-02-27
NFO Closed
2026-03-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44,446.47 lakh
Risk Metrics
Return since inception
14.40%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-11-02 | ₹11.4400 | +0.88% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-30 | ₹11.3400 | -0.79% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-29 | ₹11.4300 | +1.15% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-28 | ₹11.3000 | +0.18% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-27 | ₹11.2800 | +1.71% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-26 | ₹11.0900 | +1.37% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-23 | ₹10.9400 | -2.32% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-22 | ₹11.2000 | -0.80% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-21 | ₹11.2900 | -1.57% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-19 | ₹11.4700 | -1.21% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-16 | ₹11.6100 | +0.17% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-15 | ₹11.5900 | -0.60% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-14 | ₹11.6600 | -0.51% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-13 | ₹11.7200 | +0.26% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-12 | ₹11.6900 | +0.60% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-09 | ₹11.6200 | +1.04% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-08 | ₹11.5000 | -2.38% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-07 | ₹11.7800 | 0.00% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-06 | ₹11.7800 | +1.38% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-05 | ₹11.6200 | +0.96% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-10-01 | ₹11.5100 | -1.29% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-30 | ₹11.6600 | -0.26% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-29 | ₹11.6900 | -0.51% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-28 | ₹11.7500 | -1.67% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-25 | ₹11.9500 | -0.25% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-24 | ₹11.9800 | -2.92% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-23 | ₹12.3400 | +0.73% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-22 | ₹12.2500 | 0.00% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-21 | ₹12.2500 | +0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-18 | ₹12.2300 | +1.41% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-17 | ₹12.0600 | +0.92% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-16 | ₹11.9500 | +0.17% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-15 | ₹11.9300 | -2.85% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-11 | ₹12.2800 | -0.24% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-10 | ₹12.3100 | -0.32% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-09 | ₹12.3500 | -0.24% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-08 | ₹12.3800 | +0.81% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-07 | ₹12.2800 | -0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-04 | ₹12.3000 | +0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-03 | ₹12.2800 | +0.41% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-02 | ₹12.2300 | -0.57% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-09-01 | ₹12.3000 | -1.20% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-31 | ₹12.4500 | +0.32% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-28 | ₹12.4100 | -0.24% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-27 | ₹12.4400 | -0.32% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-26 | ₹12.4800 | +0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-25 | ₹12.4600 | +0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-24 | ₹12.4400 | -0.16% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-21 | ₹12.4600 | +0.48% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-20 | ₹12.4000 | +0.65% |