mfnav.in
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 ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund
₹10.5046
+0.05%
Scheme Code
153805
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01867
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5046
+0.05%
2026-07-21
₹10.4993
+0.06%
2026-07-20
₹10.4934
-0.06%
2026-07-17
₹10.4993
+0.09%
2026-07-16
₹10.4901
-0.02%
2026-07-15
₹10.4918
-0.04%
2026-07-14
₹10.4964
+0.11%
2026-07-13
₹10.4844
+0.01%
2026-07-10
₹10.4833
+0.00%
2026-07-09
₹10.4830
-0.03%
2026-07-08
₹10.4862
-0.00%
2026-07-07
₹10.4867
+0.09%
2026-07-06
₹10.4777
+0.02%
2026-07-03
₹10.4754
+0.05%
2026-07-02
₹10.4706
+0.02%
2026-07-01
₹10.4686
+0.14%
2026-06-30
₹10.4542
-0.02%
2026-06-29
₹10.4559
-0.03%
2026-06-25
₹10.4589
+0.07%
2026-06-24
₹10.4516
-0.06%
2026-06-23
₹10.4581
+0.05%
2026-06-22
₹10.4526
+0.05%
2026-06-19
₹10.4477
+0.12%
2026-06-18
₹10.4356
-0.03%
2026-06-17
₹10.4384
-0.01%
2026-06-16
₹10.4392
+0.05%
2026-06-15
₹10.4336
+0.07%
2026-06-12
₹10.4259
-0.09%
2026-06-11
₹10.4349
0.00%
2026-06-10
₹10.4349
+0.19%