TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust Mutual Fund₹12.0600
+0.92%
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 2026-09-17, its NAV is ₹12.0600 (+0.92% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-19 | ₹12.3200 | -0.24% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-18 | ₹12.3500 | +0.24% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-17 | ₹12.3200 | +0.49% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-14 | ₹12.2600 | -0.49% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-13 | ₹12.3200 | -0.08% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-12 | ₹12.3300 | +0.57% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-11 | ₹12.2600 | +0.41% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-10 | ₹12.2100 | +0.99% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-07 | ₹12.0900 | +0.08% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-06 | ₹12.0800 | +0.08% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-05 | ₹12.0700 | +0.42% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-04 | ₹12.0200 | -0.08% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-08-03 | ₹12.0300 | +1.43% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-31 | ₹11.8600 | +0.51% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-30 | ₹11.8000 | -0.34% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-29 | ₹11.8400 | +0.59% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-28 | ₹11.7700 | 0.00% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-27 | ₹11.7700 | +1.12% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-24 | ₹11.6400 | +0.09% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-23 | ₹11.6300 | -1.02% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-22 | ₹11.7500 | -0.84% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-21 | ₹11.8500 | +0.42% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-20 | ₹11.8000 | +0.34% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-17 | ₹11.7600 | -0.25% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-16 | ₹11.7900 | -0.42% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-15 | ₹11.8400 | +0.42% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-14 | ₹11.7900 | -0.92% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-13 | ₹11.9000 | +0.17% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-10 | ₹11.8800 | +1.28% |
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 2026-07-09 | ₹11.7300 | +1.65% |