TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Trust Mutual Fund₹9.6500
-0.41%
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 2026-10-30, its NAV is ₹9.6500 (-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
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
Average AUM (July - September 2026)
₹ 24,296.03 lakh
Risk Metrics
Return since inception
-3.88%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-30 | ₹9.6500 | -0.41% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-29 | ₹9.6900 | +1.36% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-28 | ₹9.5600 | 0.00% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-27 | ₹9.5600 | +1.38% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-26 | ₹9.4300 | +1.07% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-23 | ₹9.3300 | -1.37% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-22 | ₹9.4600 | -0.53% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-21 | ₹9.5100 | -1.35% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-19 | ₹9.6400 | -1.33% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-16 | ₹9.7700 | +0.21% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-15 | ₹9.7500 | +0.31% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-14 | ₹9.7200 | -0.61% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-13 | ₹9.7800 | +0.72% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-12 | ₹9.7100 | +0.21% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-09 | ₹9.6900 | +1.04% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-08 | ₹9.5900 | -2.24% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-07 | ₹9.8100 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-06 | ₹9.8200 | +1.45% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-05 | ₹9.6800 | +0.94% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-10-01 | ₹9.5900 | -1.34% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-30 | ₹9.7200 | -0.21% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-29 | ₹9.7400 | -0.41% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-28 | ₹9.7800 | -1.41% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-25 | ₹9.9200 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-24 | ₹9.9100 | -2.27% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-23 | ₹10.1400 | +0.60% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-22 | ₹10.0800 | -0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-21 | ₹10.0900 | +0.10% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-18 | ₹10.0800 | +1.31% |
| TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | 2026-09-17 | ₹9.9500 | +0.61% |
| 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% |