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-MONTHLY IDCW
Trust Mutual Fund
₹1153.2290
-0.00%
Scheme Code
150512
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF0GCD01495
ISIN (Reinvest)
INF0GCD01487
Last 30 days
2026-07-22
₹1153.2290
-0.00%
2026-07-21
₹1153.2449
+0.05%
2026-07-20
₹1152.6150
+0.01%
2026-07-17
₹1152.4762
+0.05%
2026-07-16
₹1151.9108
+0.05%
2026-07-15
₹1151.3687
+0.01%
2026-07-14
₹1151.2336
-0.06%
2026-07-13
₹1151.9228
+0.02%
2026-07-10
₹1151.6656
+0.01%
2026-07-09
₹1151.4946
+0.05%
2026-07-08
₹1150.8645
-0.05%
2026-07-07
₹1151.4915
-0.06%
2026-07-06
₹1152.2216
+0.04%
2026-07-03
₹1151.8056
-0.00%
2026-07-02
₹1151.8588
+0.07%
2026-07-01
₹1151.1068
+0.06%
2026-06-30
₹1150.3912
+0.05%
2026-06-29
₹1149.8131
+0.12%
2026-06-25
₹1148.4050
-0.18%
2026-06-24
₹1150.5077
+0.06%
2026-06-23
₹1149.7893
+0.02%
2026-06-22
₹1149.5297
+0.06%
2026-06-19
₹1148.8775
+0.01%
2026-06-18
₹1148.7161
+0.02%
2026-06-17
₹1148.4751
+0.01%
2026-06-16
₹1148.3105
+0.08%
2026-06-15
₹1147.3912
+0.09%
2026-06-12
₹1146.3937
+0.03%
2026-06-11
₹1145.9938
-0.03%
2026-06-10
₹1146.3927
+0.02%