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 ARBITRAGE FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund
₹10.5799
+0.05%
Scheme Code
153804
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01859
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5799
+0.05%
2026-07-21
₹10.5744
+0.06%
2026-07-20
₹10.5682
-0.05%
2026-07-17
₹10.5735
+0.09%
2026-07-16
₹10.5639
-0.02%
2026-07-15
₹10.5655
-0.04%
2026-07-14
₹10.5699
+0.12%
2026-07-13
₹10.5575
+0.02%
2026-07-10
₹10.5557
+0.00%
2026-07-09
₹10.5553
-0.03%
2026-07-08
₹10.5583
-0.00%
2026-07-07
₹10.5585
+0.09%
2026-07-06
₹10.5492
+0.03%
2026-07-03
₹10.5462
+0.05%
2026-07-02
₹10.5412
+0.02%
2026-07-01
₹10.5389
+0.14%
2026-06-30
₹10.5242
-0.01%
2026-06-29
₹10.5257
-0.02%
2026-06-25
₹10.5279
+0.07%
2026-06-24
₹10.5203
-0.06%
2026-06-23
₹10.5266
+0.06%
2026-06-22
₹10.5208
+0.05%
2026-06-19
₹10.5152
+0.12%
2026-06-18
₹10.5029
-0.02%
2026-06-17
₹10.5054
-0.01%
2026-06-16
₹10.5060
+0.06%
2026-06-15
₹10.5001
+0.08%
2026-06-12
₹10.4917
-0.08%
2026-06-11
₹10.5006
+0.00%
2026-06-10
₹10.5004
+0.20%