TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Trust Mutual Fund₹9.9200
+0.10%
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0GCD01891). As of 2026-09-16, its NAV is ₹9.9200 (+0.10% from the previous day). Full daily NAV history since 2026-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154433
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0GCD01891
ISIN (Reinvest)
—
Launch Date
2026-07-13
NFO Closed
2026-07-17
Fund Structure
Open Ended
NAV Chart
Last 34 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹9.9200 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹9.9100 | -2.65% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹10.1800 | -0.29% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹10.2100 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹10.2300 | -0.49% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹10.2800 | +0.39% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹10.2400 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹10.2500 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹10.2400 | +0.29% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹10.2100 | -0.58% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹10.2700 | -0.96% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹10.3700 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹10.3700 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹10.3800 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-26 | ₹10.3900 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹10.3900 | +0.48% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹10.3400 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹10.3500 | +0.49% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹10.3000 | +0.88% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-19 | ₹10.2100 | -0.39% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-18 | ₹10.2500 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-17 | ₹10.2500 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-14 | ₹10.2300 | -0.39% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-13 | ₹10.2700 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-12 | ₹10.2700 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-11 | ₹10.2500 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-10 | ₹10.2300 | +0.69% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-07 | ₹10.1600 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-06 | ₹10.1700 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-05 | ₹10.1700 | +0.30% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-04 | ₹10.1400 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-08-03 | ₹10.1600 | +0.89% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-07-31 | ₹10.0700 | +0.30% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-07-30 | ₹10.0400 | — |