mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund
₹1290.6807
+0.01%
Scheme Code
149795
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01438
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149795
Last 30 days
2026-07-22
₹1290.6807
+0.01%
2026-07-21
₹1290.5023
+0.01%
2026-07-20
₹1290.3247
+0.01%
2026-07-19
₹1290.1454
+0.01%
2026-07-18
₹1289.9640
+0.01%
2026-07-17
₹1289.7827
+0.01%
2026-07-16
₹1289.6026
+0.01%
2026-07-15
₹1289.4168
+0.01%
2026-07-14
₹1289.2416
+0.01%
2026-07-13
₹1289.0699
+0.01%
2026-07-12
₹1288.8935
+0.01%
2026-07-11
₹1288.7192
+0.01%
2026-07-10
₹1288.5450
+0.01%
2026-07-09
₹1288.3692
+0.01%
2026-07-08
₹1288.1987
+0.01%
2026-07-07
₹1288.0225
+0.01%
2026-07-06
₹1287.8535
+0.01%
2026-07-05
₹1287.6797
+0.01%
2026-07-04
₹1287.5048
+0.01%
2026-07-03
₹1287.3300
+0.01%
2026-07-02
₹1287.1561
+0.01%
2026-07-01
₹1286.9786
+0.01%
2026-06-30
₹1286.8017
+0.01%
2026-06-29
₹1286.6221
+0.01%
2026-06-28
₹1286.4426
+0.01%
2026-06-27
₹1286.2593
+0.01%
2026-06-26
₹1286.0759
+0.01%
2026-06-25
₹1285.8926
+0.01%
2026-06-24
₹1285.7129
+0.01%
2026-06-23
₹1285.5386
+0.01%