TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1737 ↑ 0.01%
[as on 26 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- 0.01% 0.11% 0.46% 1.35%-----

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
26 December, 202510.1737
24 December, 202510.1728
23 December, 202510.1685
22 December, 202510.1689
19 December, 202510.1626
18 December, 202510.1614
17 December, 202510.1608
16 December, 202510.1569
15 December, 202510.1508
12 December, 202510.1463
11 December, 202510.1456
10 December, 202510.151
9 December, 202510.1458
8 December, 202510.1486
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

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 10.1737 as on 26 December, 2025.