TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund₹1260.3224
+0.01%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-18, its NAV is ₹1260.3224 (+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
149798
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF0GCD01446
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 PLAN-DAILY IDCW REINVESTMENT | 2026-09-18 | ₹1260.3224 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-17 | ₹1260.2315 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-16 | ₹1260.1437 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-15 | ₹1260.0642 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-14 | ₹1259.9771 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-13 | ₹1259.9047 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-12 | ₹1259.8323 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-11 | ₹1259.7558 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-10 | ₹1259.6837 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-09 | ₹1259.6126 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-08 | ₹1259.5359 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-07 | ₹1259.4600 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-06 | ₹1259.3748 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-05 | ₹1259.3119 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-04 | ₹1259.2437 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-03 | ₹1259.1775 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-02 | ₹1259.1014 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-09-01 | ₹1259.0156 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-31 | ₹1258.9206 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-30 | ₹1258.8194 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-29 | ₹1258.7271 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-28 | ₹1258.6197 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-27 | ₹1258.5141 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-26 | ₹1258.4090 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-25 | ₹1258.3057 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-24 | ₹1258.2041 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-23 | ₹1258.0870 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-22 | ₹1257.9975 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-21 | ₹1257.8925 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-20 | ₹1257.7896 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-19 | ₹1257.6878 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-18 | ₹1257.5856 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-17 | ₹1257.4809 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-16 | ₹1257.3550 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-15 | ₹1257.2656 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-14 | ₹1257.1573 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-13 | ₹1257.0513 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-12 | ₹1256.9444 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-11 | ₹1256.8354 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-10 | ₹1256.7359 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-09 | ₹1256.6130 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-08 | ₹1256.5277 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-07 | ₹1256.4236 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-06 | ₹1256.3216 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-05 | ₹1256.2159 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-04 | ₹1256.1146 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-03 | ₹1256.0126 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-02 | ₹1255.8902 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-08-01 | ₹1255.7962 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 2026-07-31 | ₹1255.6834 | +0.01% |