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.
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund
₹12.0600
-0.33%
Scheme Code
152584
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01743
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.0600
-0.33%
2026-07-23
₹12.1000
-0.90%
2026-07-22
₹12.2100
-0.65%
2026-07-21
₹12.2900
+0.41%
2026-07-20
₹12.2400
+0.33%
2026-07-17
₹12.2000
+0.25%
2026-07-16
₹12.1700
-0.25%
2026-07-15
₹12.2000
+0.41%
2026-07-14
₹12.1500
-0.82%
2026-07-13
₹12.2500
-0.16%
2026-07-10
₹12.2700
+0.99%
2026-07-09
₹12.1500
+1.00%
2026-07-08
₹12.0300
-1.88%
2026-07-07
₹12.2600
-0.65%
2026-07-06
₹12.3400
+0.73%
2026-07-03
₹12.2500
-0.41%
2026-07-02
₹12.3000
+0.90%
2026-07-01
₹12.1900
+0.58%
2026-06-30
₹12.1200
+0.92%
2026-06-29
₹12.0100
-0.33%
2026-06-25
₹12.0500
-0.25%
2026-06-24
₹12.0800
+0.33%
2026-06-23
₹12.0400
-0.91%
2026-06-22
₹12.1500
+0.83%
2026-06-19
₹12.0500
+0.33%
2026-06-18
₹12.0100
+0.25%
2026-06-17
₹11.9800
+0.34%
2026-06-16
₹11.9400
+0.25%
2026-06-15
₹11.9100
+1.19%
2026-06-12
₹11.7700
+1.64%