← All mutual funds
TRUSTMF SMALL CAP FUND - Regular Plan - IDCW
Trust Mutual Fund · Small Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
13.81
1D
+0.22%1Y
+32.15%NAV history
TRUSTMF SMALL CAP FUND - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+1.40%
1M+3.45%
3M+13.10%
6M+41.79%
1Y+32.15%
MAX+37.28%
Scheme details
- Scheme code
- 152938
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01792
- ISIN (Div. Reinvest)
- INF0GCD01784
- Tradable on exchange
- No