TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1404 ↑ 0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH- 0.05% 0.13% 0.45% 1.3%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 92.07% (Arbitrage: 76.61%) 0.00% 0.00% 8.44%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
TRUSTMF LIQUID Fund - Direct Growth15.46%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
5 December, 202510.1404
4 December, 202510.1356
3 December, 202510.1346
2 December, 202510.1299
1 December, 202510.1295
28 November, 202510.1277
27 November, 202510.1262
26 November, 202510.1276
25 November, 202510.1317
24 November, 202510.1242
21 November, 202510.1238
20 November, 202510.1213
19 November, 202510.1208
18 November, 202510.1179
17 November, 202510.1116
14 November, 202510.1104
13 November, 202510.1074
12 November, 202510.0961
11 November, 202510.0976
10 November, 202510.0915
7 November, 202510.096
6 November, 202510.0922
4 November, 202510.0948
3 November, 202510.0863
2 November, 202510.0803
31 October, 202510.08
30 October, 202510.0819
29 October, 202510.0785
28 October, 202510.0822
27 October, 202510.0762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH is 10.1404 as on 5 December, 2025.