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- IDCW
Trust Mutual Fund
₹12.1900
-0.65%
Scheme Code
152585
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0GCD01750
ISIN (Reinvest)
INF0GCD01768
Last 30 days
2026-07-22
₹12.1900
-0.65%
2026-07-21
₹12.2700
+0.33%
2026-07-20
₹12.2300
+0.33%
2026-07-17
₹12.1900
+0.25%
2026-07-16
₹12.1600
-0.16%
2026-07-15
₹12.1800
+0.33%
2026-07-14
₹12.1400
-0.82%
2026-07-13
₹12.2400
-0.16%
2026-07-10
₹12.2600
+0.99%
2026-07-09
₹12.1400
+1.00%
2026-07-08
₹12.0200
-1.80%
2026-07-07
₹12.2400
-0.73%
2026-07-06
₹12.3300
+0.74%
2026-07-03
₹12.2400
-0.41%
2026-07-02
₹12.2900
+0.99%
2026-07-01
₹12.1700
+0.58%
2026-06-30
₹12.1000
+0.83%
2026-06-29
₹12.0000
-0.25%
2026-06-25
₹12.0300
-0.33%
2026-06-24
₹12.0700
+0.42%
2026-06-23
₹12.0200
-0.99%
2026-06-22
₹12.1400
+0.83%
2026-06-19
₹12.0400
+0.33%
2026-06-18
₹12.0000
+0.25%
2026-06-17
₹11.9700
+0.34%
2026-06-16
₹11.9300
+0.25%
2026-06-15
₹11.9000
+1.19%
2026-06-12
₹11.7600
+1.73%
2026-06-11
₹11.5600
-0.43%
2026-06-10
₹11.6100
-0.51%