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 MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund
₹1298.5656
-0.00%
Scheme Code
150511
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01479
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1298.5656
-0.00%
2026-07-21
₹1298.5837
+0.05%
2026-07-20
₹1297.8743
+0.01%
2026-07-17
₹1297.7188
+0.05%
2026-07-16
₹1297.0821
+0.05%
2026-07-15
₹1296.4717
+0.01%
2026-07-14
₹1296.3195
-0.06%
2026-07-13
₹1297.0955
+0.02%
2026-07-10
₹1296.8057
+0.01%
2026-07-09
₹1296.6130
+0.05%
2026-07-08
₹1295.9034
-0.05%
2026-07-07
₹1296.6095
-0.06%
2026-07-06
₹1297.4316
+0.04%
2026-07-03
₹1296.9638
-0.00%
2026-07-02
₹1297.0239
+0.07%
2026-07-01
₹1296.1772
+0.06%
2026-06-30
₹1295.3716
+0.05%
2026-06-29
₹1294.7207
+0.12%
2026-06-25
₹1293.1366
+0.08%
2026-06-24
₹1292.1290
+0.06%
2026-06-23
₹1291.3223
+0.02%
2026-06-22
₹1291.0309
+0.06%
2026-06-19
₹1290.2991
+0.01%
2026-06-18
₹1290.1179
+0.02%
2026-06-17
₹1289.8475
+0.01%
2026-06-16
₹1289.6627
+0.08%
2026-06-15
₹1288.6305
+0.09%
2026-06-12
₹1287.5107
+0.03%
2026-06-11
₹1287.0617
-0.03%
2026-06-10
₹1287.5097
+0.02%