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TRUSTMF ARBITRAGE FUND - Regular Plan - Growth
Trust Mutual Fund · Arbitrage Fund · Regular · Growth
NAV · as of 11/09/2026
10.57
1D
-0.21%1Y
+5.52%NAV history
TRUSTMF ARBITRAGE FUND - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W+0.21%
1M+0.27%
3M+1.37%
6M+2.51%
1Y+5.52%
MAX+5.69%
Scheme details
- Scheme code
- 153805
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01867
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No