Flexi Cap
TRUSTMF Flexi Cap Fund: NAV, Returns and Details
TRUSTMF Flexi Cap Fund latest NAV is ₹12.47, as on 2 Nov 2026.
Category Flexi Cap.
Trust Mutual Fund · Direct Plan - Growth
Latest NAV
₹12.47
Returns
| 1Y |
|---|
| +4.88% |
Recent NAVs
| 2 Nov 2026 | ₹12.47 |
| 30 Oct 2026 | ₹12.34 |
| 29 Oct 2026 | ₹12.39 |
| 28 Oct 2026 | ₹12.25 |
| 27 Oct 2026 | ₹12.26 |
Key facts
- 152584
- Direct Plan - Growth
- Flexi Cap
Lumic Insight
TRUSTMF Flexi Cap Fund is a Flexi Cap scheme from Trust Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹12.47 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.