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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TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund
₹1309.2561
-0.00%
Scheme Code
150513
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01503
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150513
Last 30 days
2026-07-22
₹1309.2561
-0.00%
2026-07-21
₹1309.2635
+0.06%
2026-07-20
₹1308.5374
+0.01%
2026-07-17
₹1308.3477
+0.05%
2026-07-16
₹1307.6949
+0.05%
2026-07-15
₹1307.0686
+0.01%
2026-07-14
₹1306.9043
-0.06%
2026-07-13
₹1307.6757
+0.02%
2026-07-10
₹1307.3509
+0.02%
2026-07-09
₹1307.1457
+0.06%
2026-07-08
₹1306.4194
-0.05%
2026-07-07
₹1307.1204
-0.06%
2026-07-06
₹1307.9383
+0.04%
2026-07-03
₹1307.4340
-0.00%
2026-07-02
₹1307.4836
+0.07%
2026-07-01
₹1306.6192
+0.06%
2026-06-30
₹1305.7962
+0.05%
2026-06-29
₹1305.1292
+0.13%
2026-06-25
₹1303.4888
+0.08%
2026-06-24
₹1302.4623
+0.06%
2026-06-23
₹1301.6383
+0.02%
2026-06-22
₹1301.3337
+0.06%
2026-06-19
₹1300.5635
+0.01%
2026-06-18
₹1300.3700
+0.02%
2026-06-17
₹1300.0866
+0.02%
2026-06-16
₹1299.8895
+0.08%
2026-06-15
₹1298.8382
+0.09%
2026-06-12
₹1297.6770
+0.04%
2026-06-11
₹1297.2136
-0.03%
2026-06-10
₹1297.6543
+0.02%