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-MONTHLY IDCW

Trust Mutual Fund
₹1163.1652
-0.00%
Scheme Code
150514
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF0GCD01529
ISIN (Reinvest)
INF0GCD01511
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150514
Last 30 days
2026-07-22
₹1163.1652
-0.00%
2026-07-21
₹1163.1714
+0.06%
2026-07-20
₹1162.5261
+0.01%
2026-07-17
₹1162.3568
+0.05%
2026-07-16
₹1161.7766
+0.05%
2026-07-15
₹1161.2200
+0.01%
2026-07-14
₹1161.0738
-0.06%
2026-07-13
₹1161.7588
+0.02%
2026-07-10
₹1161.4695
+0.02%
2026-07-09
₹1161.2869
+0.06%
2026-07-08
₹1160.6415
-0.05%
2026-07-07
₹1161.2641
-0.06%
2026-07-06
₹1161.9905
+0.04%
2026-07-03
₹1161.5417
-0.00%
2026-07-02
₹1161.5855
+0.07%
2026-07-01
₹1160.8174
+0.06%
2026-06-30
₹1160.0860
+0.05%
2026-06-29
₹1159.4933
+0.13%
2026-06-25
₹1158.0353
-0.18%
2026-06-24
₹1160.1207
+0.06%
2026-06-23
₹1159.3865
+0.02%
2026-06-22
₹1159.1150
+0.06%
2026-06-19
₹1158.4282
+0.01%
2026-06-18
₹1158.2556
+0.02%
2026-06-17
₹1158.0029
+0.02%
2026-06-16
₹1157.8271
+0.08%
2026-06-15
₹1156.8904
+0.09%
2026-06-12
₹1155.8555
+0.04%
2026-06-11
₹1155.4425
-0.03%
2026-06-10
₹1155.8349
+0.02%