Trust Mutual Fund
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TRUSTMF MID CAP FUND - Direct Plan - Growth

Trust Mutual Fund · Mid Cap Fund · Direct · Growth

NAV · as of 11/09/2026

12.39

1D

-0.24%

1Y

-

NAV history

TRUSTMF MID CAP FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.5712.3313/08/202611/09/2026
1W-0.08%
1M-0.24%
3M+10.63%
MAX+11.92%

Scheme details

Scheme code
154210
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0GCD01875
ISIN (Div. Reinvest)
-
Tradable on exchange
No