TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund₹1300.3041
+0.01%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight (ISIN INF0GCD01438). As of 2026-09-17, its NAV is ₹1300.3041 (+0.01% from the previous day). Full daily NAV history since 2022-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
149795
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF0GCD01438
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-17 | ₹1300.3041 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-16 | ₹1300.1351 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-15 | ₹1299.9747 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-14 | ₹1299.8146 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-13 | ₹1299.6574 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-12 | ₹1299.5003 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-11 | ₹1299.3430 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-10 | ₹1299.1902 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-09 | ₹1299.0385 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-08 | ₹1298.8824 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-07 | ₹1298.7271 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-06 | ₹1298.5677 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-05 | ₹1298.4203 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-04 | ₹1298.2729 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-03 | ₹1298.1277 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-02 | ₹1297.9721 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-01 | ₹1297.8093 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-31 | ₹1297.6370 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-30 | ₹1297.4666 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-29 | ₹1297.2890 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-28 | ₹1297.1115 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-27 | ₹1296.9359 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-26 | ₹1296.7608 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-25 | ₹1296.5876 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-24 | ₹1296.4162 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-23 | ₹1296.2448 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-22 | ₹1296.0701 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-21 | ₹1295.8954 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-20 | ₹1295.7227 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-19 | ₹1295.5513 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-18 | ₹1295.3792 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-17 | ₹1295.2085 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-16 | ₹1295.0353 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-15 | ₹1294.8608 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-14 | ₹1294.6864 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-13 | ₹1294.5141 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-12 | ₹1294.3410 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-11 | ₹1294.1659 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-10 | ₹1294.0004 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-09 | ₹1293.8302 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-08 | ₹1293.6601 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-07 | ₹1293.4899 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-06 | ₹1293.3220 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-05 | ₹1293.1503 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-04 | ₹1292.9832 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-03 | ₹1292.8153 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-02 | ₹1292.6457 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-08-01 | ₹1292.4667 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-07-31 | ₹1292.2877 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-07-30 | ₹1292.1110 | +0.01% |