TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
Equity Scheme - Small Cap FundCode 152938ISIN INF0GCD01792Trust Mutual Fund
₹13.3400
NAV · 17-Sep-2026
- NAV
- ₹13.3400
- As On
- 17-Sep-2026
- Scheme Code
- 152938
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.3400
- NAV date
- 17-Sep-2026
- Scheme code
- 152938
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01792
- ISIN (reinvestment)
- INF0GCD01784
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- Trust Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 152938
- Latest NAV
- ₹13.3400
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.