TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund₹1275.4300
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1275.4300 (+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
149796
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF0GCD01461
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-17 | ₹1275.4300 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-16 | ₹1275.2612 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-15 | ₹1275.1010 | +0.03% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-14 | ₹1274.7810 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-13 | ₹1274.7047 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-12 | ₹1274.6285 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-11 | ₹1274.4718 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-10 | ₹1274.3195 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-09 | ₹1274.1692 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-08 | ₹1274.0134 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-07 | ₹1273.8595 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-06 | ₹1273.6206 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-05 | ₹1273.5546 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-04 | ₹1273.4082 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-03 | ₹1273.2638 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-02 | ₹1273.1092 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-01 | ₹1272.9471 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-31 | ₹1272.7753 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-30 | ₹1272.5253 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-29 | ₹1272.4295 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-28 | ₹1272.2533 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-27 | ₹1272.0790 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-26 | ₹1271.9057 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-25 | ₹1271.7335 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-24 | ₹1271.5631 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-23 | ₹1271.3119 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-22 | ₹1271.2180 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-21 | ₹1271.0437 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-20 | ₹1270.8715 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-19 | ₹1270.7011 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-18 | ₹1270.5301 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-17 | ₹1270.3609 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-16 | ₹1270.1085 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-15 | ₹1270.0166 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-14 | ₹1269.8443 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-13 | ₹1269.6741 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-12 | ₹1269.5014 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-11 | ₹1269.3278 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-10 | ₹1269.1636 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-09 | ₹1268.9150 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-08 | ₹1268.8270 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-07 | ₹1268.6587 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-06 | ₹1268.4925 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-05 | ₹1268.3224 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-04 | ₹1268.1562 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-03 | ₹1267.9898 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-02 | ₹1267.7413 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-08-01 | ₹1267.6432 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-07-31 | ₹1267.4647 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-07-30 | ₹1267.2883 | +0.01% |