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.
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund
₹1254.6719
+0.01%
Scheme Code
149798
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF0GCD01446
Last 30 days
2026-07-22
₹1254.6719
+0.01%
2026-07-21
₹1254.5598
+0.01%
2026-07-20
₹1254.4483
+0.01%
2026-07-19
₹1254.3166
+0.01%
2026-07-18
₹1254.2203
+0.01%
2026-07-17
₹1254.1054
+0.01%
2026-07-16
₹1253.9914
+0.01%
2026-07-15
₹1253.8719
+0.01%
2026-07-14
₹1253.7626
+0.01%
2026-07-13
₹1253.6568
+0.01%
2026-07-12
₹1253.5274
+0.01%
2026-07-11
₹1253.4379
+0.01%
2026-07-10
₹1253.3294
+0.01%
2026-07-09
₹1253.2196
+0.01%
2026-07-08
₹1253.1149
+0.01%
2026-07-07
₹1253.0046
+0.01%
2026-07-06
₹1252.9012
+0.01%
2026-07-05
₹1252.7741
+0.01%
2026-07-04
₹1252.6841
+0.01%
2026-07-03
₹1252.5753
+0.01%
2026-07-02
₹1252.4671
+0.01%
2026-07-01
₹1252.3555
+0.01%
2026-06-30
₹1252.2444
+0.01%
2026-06-29
₹1252.1308
+0.01%
2026-06-28
₹1251.9794
+0.01%
2026-06-27
₹1251.8809
+0.01%
2026-06-26
₹1251.7824
+0.01%
2026-06-25
₹1251.6651
+0.01%
2026-06-24
₹1251.5514
+0.01%
2026-06-23
₹1251.4429
+0.01%