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 -REGULAR PLAN-GROWTH
Trust Mutual Fund
₹12.6600
-0.39%
Scheme Code
152940
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01776
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.6600
-0.39%
2026-07-23
₹12.7100
-1.01%
2026-07-22
₹12.8400
-0.70%
2026-07-21
₹12.9300
+0.62%
2026-07-20
₹12.8500
+0.55%
2026-07-17
₹12.7800
-0.54%
2026-07-16
₹12.8500
-0.46%
2026-07-15
₹12.9100
+0.47%
2026-07-14
₹12.8500
-0.62%
2026-07-13
₹12.9300
-0.31%
2026-07-10
₹12.9700
+1.17%
2026-07-09
₹12.8200
+1.83%
2026-07-08
₹12.5900
-1.33%
2026-07-07
₹12.7600
-0.85%
2026-07-06
₹12.8700
+0.86%
2026-07-03
₹12.7600
-0.93%
2026-07-02
₹12.8800
+0.86%
2026-07-01
₹12.7700
+0.39%
2026-06-30
₹12.7200
+1.27%
2026-06-29
₹12.5600
+0.16%
2026-06-25
₹12.5400
-0.56%
2026-06-24
₹12.6100
+0.08%
2026-06-23
₹12.6000
-0.40%
2026-06-22
₹12.6500
+0.80%
2026-06-19
₹12.5500
+0.97%
2026-06-18
₹12.4300
+0.48%
2026-06-17
₹12.3700
+0.49%
2026-06-16
₹12.3100
-0.16%
2026-06-15
₹12.3300
+0.98%
2026-06-12
₹12.2100
+2.00%