TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Trust Mutual Fund₹9.6900
-0.41%
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 2026-10-30, its NAV is ₹9.6900 (-0.41% 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
Average AUM (July - September 2026)
₹ 2,690.31 lakh
Risk Metrics
Return since inception
-3.49%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-30 | ₹9.6900 | -0.41% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-29 | ₹9.7300 | +1.25% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-28 | ₹9.6100 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-27 | ₹9.6000 | +1.27% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-26 | ₹9.4800 | +1.17% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-23 | ₹9.3700 | -1.37% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-22 | ₹9.5000 | -0.63% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-21 | ₹9.5600 | -1.24% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-19 | ₹9.6800 | -1.33% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-16 | ₹9.8100 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-15 | ₹9.7900 | +0.31% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-14 | ₹9.7600 | -0.51% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-13 | ₹9.8100 | +0.62% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-12 | ₹9.7500 | +0.21% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-09 | ₹9.7300 | +1.14% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-08 | ₹9.6200 | -2.24% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-07 | ₹9.8400 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-06 | ₹9.8600 | +1.54% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-05 | ₹9.7100 | +0.83% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-10-01 | ₹9.6300 | -1.23% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-30 | ₹9.7500 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-29 | ₹9.7700 | -0.41% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-28 | ₹9.8100 | -1.41% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-25 | ₹9.9500 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-24 | ₹9.9400 | -2.26% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-23 | ₹10.1700 | +0.59% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-22 | ₹10.1100 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-21 | ₹10.1200 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-18 | ₹10.1100 | +1.30% |
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹9.9800 | +0.60% |
| 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% |