TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1303.3695
+0.01%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight (ISIN INF0GCD01453). As of 2026-09-17, its NAV is ₹1303.3695 (+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
149797
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF0GCD01453
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-DIRECT PLAN-GROWTH | 2026-09-17 | ₹1303.3695 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-16 | ₹1303.1980 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-15 | ₹1303.0352 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-14 | ₹1302.8728 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-13 | ₹1302.7132 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-12 | ₹1302.5536 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-11 | ₹1302.3940 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-10 | ₹1302.2388 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-09 | ₹1302.0848 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-08 | ₹1301.9263 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-07 | ₹1301.7686 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-06 | ₹1301.6068 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-05 | ₹1301.4571 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-04 | ₹1301.3073 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-03 | ₹1301.1598 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-02 | ₹1301.0019 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-01 | ₹1300.8366 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-31 | ₹1300.6620 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-30 | ₹1300.4891 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-29 | ₹1300.3091 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-28 | ₹1300.1292 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-27 | ₹1299.9512 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-26 | ₹1299.7737 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-25 | ₹1299.5979 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-24 | ₹1299.4242 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-23 | ₹1299.2503 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-22 | ₹1299.0731 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-21 | ₹1298.8960 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-20 | ₹1298.7209 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-19 | ₹1298.5470 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-18 | ₹1298.3725 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-17 | ₹1298.1993 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-16 | ₹1298.0236 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-15 | ₹1297.8468 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-14 | ₹1297.6699 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-13 | ₹1297.4951 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-12 | ₹1297.3196 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-11 | ₹1297.1420 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-10 | ₹1296.9741 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-09 | ₹1296.8015 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-08 | ₹1296.6289 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-07 | ₹1296.4563 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-06 | ₹1296.2860 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-05 | ₹1296.1119 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-04 | ₹1295.9423 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-03 | ₹1295.7720 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-02 | ₹1295.5999 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-08-01 | ₹1295.4185 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-07-31 | ₹1295.2371 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-07-30 | ₹1295.0579 | +0.01% |