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 MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund
₹11.1800
-0.18%
Scheme Code
153645
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01842
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1800
-0.18%
2026-07-23
₹11.2000
-0.97%
2026-07-22
₹11.3100
-0.62%
2026-07-21
₹11.3800
+0.53%
2026-07-20
₹11.3200
0.00%
2026-07-17
₹11.3200
0.00%
2026-07-16
₹11.3200
-0.26%
2026-07-15
₹11.3500
+0.44%
2026-07-14
₹11.3000
-0.79%
2026-07-13
₹11.3900
-0.09%
2026-07-10
₹11.4000
+1.06%
2026-07-09
₹11.2800
+1.26%
2026-07-08
₹11.1400
-1.68%
2026-07-07
₹11.3300
-0.96%
2026-07-06
₹11.4400
+0.79%
2026-07-03
₹11.3500
-0.70%
2026-07-02
₹11.4300
+0.97%
2026-07-01
₹11.3200
+0.27%
2026-06-30
₹11.2900
+1.16%
2026-06-29
₹11.1600
0.00%
2026-06-25
₹11.1600
-0.45%
2026-06-24
₹11.2100
+0.36%
2026-06-23
₹11.1700
-0.62%
2026-06-22
₹11.2400
+0.81%
2026-06-19
₹11.1500
+0.54%
2026-06-18
₹11.0900
+0.45%
2026-06-17
₹11.0400
+0.46%
2026-06-16
₹10.9900
+0.27%
2026-06-15
₹10.9600
+0.83%
2026-06-12
₹10.8700
+1.68%