TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Equity Scheme - Multi Cap FundCode 153644ISIN INF0GCD01834Trust Mutual Fund
₹11.8700
NAV · 17-Sep-2026
- NAV
- ₹11.8700
- As On
- 17-Sep-2026
- Scheme Code
- 153644
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.8700
- NAV date
- 17-Sep-2026
- Scheme code
- 153644
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01834
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- Trust Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 153644
- Latest NAV
- ₹11.8700
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.