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TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
Trust Mutual Fund · Flexi Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
12.44
1D
-0.16%1Y
+8.55%NAV history
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.16%
1M+0.16%
3M+9.51%
6M+19.16%
1Y+8.55%
MAX+24.15%
Scheme details
- Scheme code
- 152583
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01727
- ISIN (Div. Reinvest)
- INF0GCD01735
- Tradable on exchange
- No