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

Trust Mutual Fund · Mid Cap Fund · Regular · Growth

NAV · as of 11/09/2026

12.28

1D

-0.24%

1Y

-

NAV history

TRUSTMF MID CAP FUND - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.4812.2313/08/202611/09/2026
1W-0.16%
1M-0.41%
3M+10.13%
MAX+22.80%

Scheme details

Scheme code
154211
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0GCD01883
ISIN (Div. Reinvest)
-
Tradable on exchange
No