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-DIRECT PLAN-GROWTH

Trust Mutual Fund
₹1293.6073
+0.01%
Scheme Code
149797
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01453
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149797
Last 30 days
2026-07-22
₹1293.6073
+0.01%
2026-07-21
₹1293.4265
+0.01%
2026-07-20
₹1293.2464
+0.01%
2026-07-19
₹1293.0647
+0.01%
2026-07-18
₹1292.8809
+0.01%
2026-07-17
₹1292.6972
+0.01%
2026-07-16
₹1292.5146
+0.01%
2026-07-15
₹1292.3264
+0.01%
2026-07-14
₹1292.1487
+0.01%
2026-07-13
₹1291.9746
+0.01%
2026-07-12
₹1291.7958
+0.01%
2026-07-11
₹1291.6191
+0.01%
2026-07-10
₹1291.4423
+0.01%
2026-07-09
₹1291.2641
+0.01%
2026-07-08
₹1291.0912
+0.01%
2026-07-07
₹1290.9125
+0.01%
2026-07-06
₹1290.7411
+0.01%
2026-07-05
₹1290.5649
+0.01%
2026-07-04
₹1290.3876
+0.01%
2026-07-03
₹1290.2104
+0.01%
2026-07-02
₹1290.0340
+0.01%
2026-07-01
₹1289.8541
+0.01%
2026-06-30
₹1289.6747
+0.01%
2026-06-29
₹1289.4927
+0.01%
2026-06-28
₹1289.3107
+0.01%
2026-06-27
₹1289.1249
+0.01%
2026-06-26
₹1288.9392
+0.01%
2026-06-25
₹1288.7533
+0.01%
2026-06-24
₹1288.5712
+0.01%
2026-06-23
₹1288.3945
+0.01%