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 MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
₹11.5900
+0.52%
Scheme Code
153644
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01834
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.5900
+0.52%
2026-07-20
₹11.5300
0.00%
2026-07-17
₹11.5300
0.00%
2026-07-16
₹11.5300
-0.17%
2026-07-15
₹11.5500
+0.35%
2026-07-14
₹11.5100
-0.69%
2026-07-13
₹11.5900
-0.09%
2026-07-10
₹11.6000
+0.96%
2026-07-09
₹11.4900
+1.32%
2026-07-08
₹11.3400
-1.65%
2026-07-07
₹11.5300
-1.03%
2026-07-06
₹11.6500
+0.87%
2026-07-03
₹11.5500
-0.69%
2026-07-02
₹11.6300
+0.95%
2026-07-01
₹11.5200
+0.35%
2026-06-30
₹11.4800
+1.06%
2026-06-29
₹11.3600
+0.09%
2026-06-25
₹11.3500
-0.53%
2026-06-24
₹11.4100
+0.44%
2026-06-23
₹11.3600
-0.70%
2026-06-22
₹11.4400
+0.88%
2026-06-19
₹11.3400
+0.53%
2026-06-18
₹11.2800
+0.45%
2026-06-17
₹11.2300
+0.45%
2026-06-16
₹11.1800
+0.27%
2026-06-15
₹11.1500
+0.81%
2026-06-12
₹11.0600
+1.75%
2026-06-11
₹10.8700
-0.28%
2026-06-10
₹10.9000
-0.82%
2026-06-09
₹10.9900
+1.29%