TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund₹1159.4023
+0.02%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01495). As of 2026-09-17, its NAV is ₹1159.4023 (+0.02% 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
150512
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF0GCD01495
ISIN (Reinvest)
INF0GCD01487
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-MONTHLY IDCW | 2026-09-17 | ₹1159.4023 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-16 | ₹1159.2071 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-15 | ₹1159.0422 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-11 | ₹1158.8497 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-10 | ₹1158.9012 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-09 | ₹1158.9371 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-08 | ₹1158.8925 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-07 | ₹1158.7386 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-04 | ₹1157.9791 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-03 | ₹1157.8048 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-02 | ₹1157.3788 | +0.09% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-01 | ₹1156.3936 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-31 | ₹1155.9985 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-28 | ₹1155.3117 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-27 | ₹1155.1511 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-25 | ₹1154.6674 | -0.21% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-24 | ₹1157.0672 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-21 | ₹1156.3627 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-20 | ₹1156.5304 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-19 | ₹1156.9669 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-18 | ₹1156.7680 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-17 | ₹1156.6402 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-14 | ₹1156.2976 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-13 | ₹1155.9837 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-12 | ₹1155.7404 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-11 | ₹1155.6158 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-10 | ₹1155.3903 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-07 | ₹1154.6100 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-06 | ₹1154.3507 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-05 | ₹1154.1317 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-04 | ₹1153.5642 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-03 | ₹1153.3179 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-31 | ₹1152.4994 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-30 | ₹1152.0879 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-29 | ₹1151.9707 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-28 | ₹1151.9270 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-27 | ₹1151.6784 | -0.19% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-24 | ₹1153.8462 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-23 | ₹1153.5683 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-22 | ₹1153.2290 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-21 | ₹1153.2449 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-20 | ₹1152.6150 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-17 | ₹1152.4762 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-16 | ₹1151.9108 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-15 | ₹1151.3687 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-14 | ₹1151.2336 | -0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-13 | ₹1151.9228 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-10 | ₹1151.6656 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-09 | ₹1151.4946 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-08 | ₹1150.8645 | -0.05% |