Trust Mutual Fund
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TRUSTMF Flexi Cap Fund - Regular Plan - Growth

Trust Mutual Fund · Flexi Cap Fund · Regular · Growth

NAV · as of 11/09/2026

12.44

1D

-0.08%

1Y

+8.55%

NAV history

TRUSTMF Flexi Cap Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.6012.3913/08/202611/09/2026
1W+0.16%
1M+0.16%
3M+9.51%
6M+19.16%
1Y+8.55%
MAX+24.15%

Scheme details

Scheme code
152582
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0GCD01719
ISIN (Div. Reinvest)
-
Tradable on exchange
No