TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund₹1312.0870
+0.01%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01479). As of 2026-09-16, its NAV is ₹1312.0870 (+0.01% from the previous day). Full daily NAV history since 2022-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
150511
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF0GCD01479
ISIN (Reinvest)
—
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-16 | ₹1312.0870 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-15 | ₹1311.9004 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-11 | ₹1311.6831 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-10 | ₹1311.7416 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-09 | ₹1311.7823 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-08 | ₹1311.7318 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-07 | ₹1311.5578 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-04 | ₹1310.6986 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-03 | ₹1310.5014 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-02 | ₹1310.0193 | +0.09% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-01 | ₹1308.9042 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-31 | ₹1308.4572 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-28 | ₹1307.6800 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-27 | ₹1307.4983 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-25 | ₹1306.9516 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-24 | ₹1306.2741 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-21 | ₹1305.4810 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-20 | ₹1305.6705 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-19 | ₹1306.1635 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-18 | ₹1305.9392 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-17 | ₹1305.7952 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-14 | ₹1305.4091 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-13 | ₹1305.0548 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-12 | ₹1304.7800 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-11 | ₹1304.6394 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-10 | ₹1304.3850 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-07 | ₹1303.5059 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-06 | ₹1303.2131 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-05 | ₹1302.9662 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-04 | ₹1302.3256 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-03 | ₹1302.0474 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-31 | ₹1301.1238 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-30 | ₹1300.6592 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-29 | ₹1300.5269 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-28 | ₹1300.4774 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-27 | ₹1300.1976 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-24 | ₹1299.2605 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-23 | ₹1298.9475 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-22 | ₹1298.5656 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-21 | ₹1298.5837 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-20 | ₹1297.8743 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-17 | ₹1297.7188 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-16 | ₹1297.0821 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-15 | ₹1296.4717 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-14 | ₹1296.3195 | -0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-13 | ₹1297.0955 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-10 | ₹1296.8057 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-09 | ₹1296.6130 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-08 | ₹1295.9034 | -0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-07-07 | ₹1296.6095 | -0.06% |