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Trustmf Flexi Cap Fund Direct Growth (0P0001SMZV)

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10.870 -0.260 -2.34%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TRUST Mutual Fund

ISIN: INF0GCD01743

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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0P0001SMZV Historical Data

Get free historical data for 0P0001SMZV fund. You'll find the end of day price of the Trustmf Flexi Cap Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	10.870	10.870	11.130	10.870	-2.34%
Apr 24, 2025	11.130	11.130	11.190	11.130	-0.54%
Apr 23, 2025	11.190	11.190	11.190	11.170	0.18%
Apr 22, 2025	11.170	11.170	11.170	11.130	0.36%
Apr 21, 2025	11.130	11.130	11.130	10.970	1.46%
Apr 17, 2025	10.970	10.970	10.970	10.850	1.11%
Apr 16, 2025	10.850	10.850	10.850	10.770	0.74%
Apr 15, 2025	10.770	10.770	10.770	10.770	3.16%
Apr 11, 2025	10.440	10.440	10.440	10.440	2.25%
Apr 09, 2025	10.210	10.210	10.330	10.210	-1.16%
Apr 08, 2025	10.330	10.330	10.330	10.100	2.28%
Apr 07, 2025	10.100	10.100	10.510	10.100	-3.90%
Apr 04, 2025	10.510	10.510	10.760	10.510	-2.32%
Apr 03, 2025	10.760	10.760	10.760	10.760	-0.28%
Apr 02, 2025	10.790	10.790	10.790	10.680	1.03%
Apr 01, 2025	10.680	10.680	10.680	10.680	-1.57%
Mar 31, 2025	10.850	10.850	10.850	10.850	0.00%
Mar 28, 2025	10.850	10.850	10.880	10.850	-0.28%
Mar 27, 2025	10.880	10.880	10.880	10.780	0.93%
Mar 26, 2025	10.780	10.780	10.880	10.780	-0.92%

Highest: 11.190

Lowest: 10.100

Difference: 1.090

Average: 10.763

Change %: -0.092

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Recent Quotes

Name	Price	Chg.	Chg. %
TrustMF Flexi Cap.	10.870	-0.260	-2.34%
Gesiuris Fixed In.	13.24	-0.00	-0.01%
Threadneedle (Lux.	11.493	+0.008	+0.07%
RBC Global Divide.	17.095	+0.298	+1.78%
Fidelity American.	18.961	+0.031	+0.17%
UTI Treasury Adva.	1,383.785	-0.019	-0.00%
TMA Inflation Lin.	10,502.070	-0.930	-0.01%
Invesco S&P 500 E.	71.70	-0.07	-0.10%