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.
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
₹13.2100
-0.75%
Scheme Code
152939
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01800
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2100
-0.75%
2026-07-21
₹13.3100
+0.68%
2026-07-20
₹13.2200
+0.53%
2026-07-17
₹13.1500
-0.53%
2026-07-16
₹13.2200
-0.45%
2026-07-15
₹13.2800
+0.45%
2026-07-14
₹13.2200
-0.60%
2026-07-13
₹13.3000
-0.37%
2026-07-10
₹13.3500
+1.29%
2026-07-09
₹13.1800
+1.70%
2026-07-08
₹12.9600
-1.22%
2026-07-07
₹13.1200
-0.83%
2026-07-06
₹13.2300
+0.76%
2026-07-03
₹13.1300
-0.91%
2026-07-02
₹13.2500
+0.91%
2026-07-01
₹13.1300
+0.38%
2026-06-30
₹13.0800
+1.24%
2026-06-29
₹12.9200
+0.23%
2026-06-25
₹12.8900
-0.54%
2026-06-24
₹12.9600
+0.08%
2026-06-23
₹12.9500
-0.46%
2026-06-22
₹13.0100
+0.85%
2026-06-19
₹12.9000
+1.02%
2026-06-18
₹12.7700
+0.39%
2026-06-17
₹12.7200
+0.47%
2026-06-16
₹12.6600
-0.08%
2026-06-15
₹12.6700
+0.96%
2026-06-12
₹12.5500
+2.03%
2026-06-11
₹12.3000
-0.49%
2026-06-10
₹12.3600
-1.12%