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.
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund
₹1265.8647
+0.01%
Scheme Code
149796
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF0GCD01461
Last 30 days
2026-07-22
₹1265.8647
+0.01%
2026-07-21
₹1265.6872
+0.01%
2026-07-20
₹1265.5113
+0.02%
2026-07-19
₹1265.2520
+0.01%
2026-07-18
₹1265.1518
+0.01%
2026-07-17
₹1264.9713
+0.01%
2026-07-16
₹1264.7921
+0.01%
2026-07-15
₹1264.6065
+0.01%
2026-07-14
₹1264.4327
+0.01%
2026-07-13
₹1264.2617
+0.02%
2026-07-12
₹1264.0057
+0.01%
2026-07-11
₹1263.9135
+0.01%
2026-07-10
₹1263.7408
+0.01%
2026-07-09
₹1263.5666
+0.01%
2026-07-08
₹1263.3960
+0.01%
2026-07-07
₹1263.2209
+0.01%
2026-07-06
₹1263.0523
+0.02%
2026-07-05
₹1262.7995
+0.01%
2026-07-04
₹1262.7052
+0.01%
2026-07-03
₹1262.5306
+0.01%
2026-07-02
₹1262.3568
+0.01%
2026-07-01
₹1262.1803
+0.01%
2026-06-30
₹1262.0036
+0.01%
2026-06-29
₹1261.8245
+0.03%
2026-06-28
₹1261.4844
+0.01%
2026-06-27
₹1261.3822
+0.01%
2026-06-26
₹1261.2800
+0.01%
2026-06-25
₹1261.0974
+0.01%
2026-06-24
₹1260.9181
+0.01%
2026-06-23
₹1260.7444
+0.01%