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 MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund
₹11.7100
+0.09%
Scheme Code
154210
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01875
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.7100
+0.09%
2026-07-23
₹11.7000
-1.02%
2026-07-22
₹11.8200
-0.84%
2026-07-21
₹11.9200
+0.34%
2026-07-20
₹11.8800
+0.42%
2026-07-17
₹11.8300
-0.25%
2026-07-16
₹11.8600
-0.42%
2026-07-15
₹11.9100
+0.42%
2026-07-14
₹11.8600
-0.92%
2026-07-13
₹11.9700
+0.17%
2026-07-10
₹11.9500
+1.27%
2026-07-09
₹11.8000
+1.72%
2026-07-08
₹11.6000
-1.78%
2026-07-07
₹11.8100
-0.42%
2026-07-06
₹11.8600
+0.85%
2026-07-03
₹11.7600
-0.68%
2026-07-02
₹11.8400
+0.77%
2026-07-01
₹11.7500
+0.51%
2026-06-30
₹11.6900
+1.12%
2026-06-29
₹11.5600
-0.09%
2026-06-25
₹11.5700
-0.69%
2026-06-24
₹11.6500
+0.34%
2026-06-23
₹11.6100
-0.60%
2026-06-22
₹11.6800
+1.04%
2026-06-19
₹11.5600
+0.78%
2026-06-18
₹11.4700
+0.44%
2026-06-17
₹11.4200
+0.44%
2026-06-16
₹11.3700
+0.09%
2026-06-15
₹11.3600
+1.43%
2026-06-12
₹11.2000
+1.73%