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 MID CAP FUND -REGULAR-GROWTH
Trust Mutual Fund
₹11.7500
-0.84%
Scheme Code
154211
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01883
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.7500
-0.84%
2026-07-21
₹11.8500
+0.42%
2026-07-20
₹11.8000
+0.34%
2026-07-17
₹11.7600
-0.25%
2026-07-16
₹11.7900
-0.42%
2026-07-15
₹11.8400
+0.42%
2026-07-14
₹11.7900
-0.92%
2026-07-13
₹11.9000
+0.17%
2026-07-10
₹11.8800
+1.28%
2026-07-09
₹11.7300
+1.65%
2026-07-08
₹11.5400
-1.70%
2026-07-07
₹11.7400
-0.42%
2026-07-06
₹11.7900
+0.77%
2026-07-03
₹11.7000
-0.68%
2026-07-02
₹11.7800
+0.77%
2026-07-01
₹11.6900
+0.52%
2026-06-30
₹11.6300
+1.13%
2026-06-29
₹11.5000
-0.17%
2026-06-25
₹11.5200
-0.69%
2026-06-24
₹11.6000
+0.43%
2026-06-23
₹11.5500
-0.60%
2026-06-22
₹11.6200
+1.04%
2026-06-19
₹11.5000
+0.70%
2026-06-18
₹11.4200
+0.44%
2026-06-17
₹11.3700
+0.44%
2026-06-16
₹11.3200
+0.09%
2026-06-15
₹11.3100
+1.44%
2026-06-12
₹11.1500
+1.73%
2026-06-11
₹10.9600
-0.45%
2026-06-10
₹11.0100
-0.99%