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 Flexi Cap Fund-Regular Plan- IDCW
Trust Mutual Fund
₹11.6100
-0.43%
Scheme Code
152583
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0GCD01727
ISIN (Reinvest)
INF0GCD01735
Last 30 days
2026-07-24
₹11.6100
-0.43%
2026-07-23
₹11.6600
-0.85%
2026-07-22
₹11.7600
-0.68%
2026-07-21
₹11.8400
+0.42%
2026-07-20
₹11.7900
+0.26%
2026-07-17
₹11.7600
+0.26%
2026-07-16
₹11.7300
-0.17%
2026-07-15
₹11.7500
+0.34%
2026-07-14
₹11.7100
-0.85%
2026-07-13
₹11.8100
-0.17%
2026-07-10
₹11.8300
+1.02%
2026-07-09
₹11.7100
+0.95%
2026-07-08
₹11.6000
-1.78%
2026-07-07
₹11.8100
-0.67%
2026-07-06
₹11.8900
+0.68%
2026-07-03
₹11.8100
-0.42%
2026-07-02
₹11.8600
+0.94%
2026-07-01
₹11.7500
+0.60%
2026-06-30
₹11.6800
+0.86%
2026-06-29
₹11.5800
-0.34%
2026-06-25
₹11.6200
-0.26%
2026-06-24
₹11.6500
+0.34%
2026-06-23
₹11.6100
-0.94%
2026-06-22
₹11.7200
+0.77%
2026-06-19
₹11.6300
+0.43%
2026-06-18
₹11.5800
+0.17%
2026-06-17
₹11.5600
+0.35%
2026-06-16
₹11.5200
+0.26%
2026-06-15
₹11.4900
+1.14%
2026-06-12
₹11.3600
+1.70%