TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Trust Mutual Fund₹9.8900
0.00%
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0GCD01909). As of 2026-09-16, its NAV is ₹9.8900 (unchanged 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
154434
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF0GCD01909
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 - REGULAR PLAN - GROWTH | 2026-09-16 | ₹9.8900 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-15 | ₹9.8900 | -2.56% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-11 | ₹10.1500 | -0.39% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-10 | ₹10.1900 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-09 | ₹10.2100 | -0.49% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-08 | ₹10.2600 | +0.39% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-07 | ₹10.2200 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-04 | ₹10.2200 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-03 | ₹10.2200 | +0.29% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-02 | ₹10.1900 | -0.59% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-01 | ₹10.2500 | -0.97% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-31 | ₹10.3500 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-28 | ₹10.3500 | -0.19% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-27 | ₹10.3700 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-26 | ₹10.3800 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-25 | ₹10.3700 | +0.48% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-24 | ₹10.3200 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-21 | ₹10.3300 | +0.49% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-20 | ₹10.2800 | +0.78% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-19 | ₹10.2000 | -0.29% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-18 | ₹10.2300 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-17 | ₹10.2400 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-14 | ₹10.2200 | -0.39% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-13 | ₹10.2600 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-12 | ₹10.2600 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-11 | ₹10.2400 | +0.20% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-10 | ₹10.2200 | +0.69% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-07 | ₹10.1500 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-06 | ₹10.1600 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-05 | ₹10.1700 | +0.39% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-04 | ₹10.1300 | -0.20% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-08-03 | ₹10.1500 | +0.79% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-07-31 | ₹10.0700 | +0.30% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-07-30 | ₹10.0400 | — |