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 SMALL CAP FUND -DIRECT PLAN-IDCW
Trust Mutual Fund
₹13.0400
-0.31%
Scheme Code
152937
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0GCD01826
ISIN (Reinvest)
INF0GCD01818
Last 30 days
2026-07-24
₹13.0400
-0.31%
2026-07-23
₹13.0800
-1.06%
2026-07-22
₹13.2200
-0.68%
2026-07-21
₹13.3100
+0.68%
2026-07-20
₹13.2200
+0.46%
2026-07-17
₹13.1600
-0.53%
2026-07-16
₹13.2300
-0.45%
2026-07-15
₹13.2900
+0.53%
2026-07-14
₹13.2200
-0.60%
2026-07-13
₹13.3000
-0.37%
2026-07-10
₹13.3500
+1.21%
2026-07-09
₹13.1900
+1.77%
2026-07-08
₹12.9600
-1.29%
2026-07-07
₹13.1300
-0.83%
2026-07-06
₹13.2400
+0.84%
2026-07-03
₹13.1300
-0.91%
2026-07-02
₹13.2500
+0.91%
2026-07-01
₹13.1300
+0.31%
2026-06-30
₹13.0900
+1.32%
2026-06-29
₹12.9200
+0.23%
2026-06-25
₹12.8900
-0.62%
2026-06-24
₹12.9700
+0.15%
2026-06-23
₹12.9500
-0.46%
2026-06-22
₹13.0100
+0.85%
2026-06-19
₹12.9000
+0.94%
2026-06-18
₹12.7800
+0.47%
2026-06-17
₹12.7200
+0.47%
2026-06-16
₹12.6600
-0.16%
2026-06-15
₹12.6800
+1.04%
2026-06-12
₹12.5500
+2.03%