TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1323.7347
+0.02%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01503). As of 2026-09-17, its NAV is ₹1323.7347 (+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
150513
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF0GCD01503
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-DIRECT PLAN-GROWTH | 2026-09-17 | ₹1323.7347 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-16 | ₹1323.5013 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-15 | ₹1323.3025 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-11 | ₹1323.0409 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-10 | ₹1323.0893 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-09 | ₹1323.1199 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-08 | ₹1323.0584 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-07 | ₹1322.8723 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-04 | ₹1321.9737 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-03 | ₹1321.7643 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-02 | ₹1321.2675 | +0.09% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-01 | ₹1320.1324 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-31 | ₹1319.6710 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-28 | ₹1318.8554 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-27 | ₹1318.6616 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-25 | ₹1318.0883 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-24 | ₹1317.3940 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-21 | ₹1316.5598 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-20 | ₹1316.7399 | -0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-19 | ₹1317.2262 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-18 | ₹1316.9890 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-17 | ₹1316.8327 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-14 | ₹1316.4103 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-13 | ₹1316.0421 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-12 | ₹1315.7540 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-11 | ₹1315.6013 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-10 | ₹1315.3337 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-07 | ₹1314.4130 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-06 | ₹1314.1069 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-05 | ₹1313.8469 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-04 | ₹1313.1900 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-03 | ₹1312.8986 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-31 | ₹1311.9339 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-30 | ₹1311.4545 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-29 | ₹1311.3102 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-28 | ₹1311.2494 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-27 | ₹1310.9563 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-24 | ₹1309.9786 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-23 | ₹1309.6520 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-22 | ₹1309.2561 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-21 | ₹1309.2635 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-20 | ₹1308.5374 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-17 | ₹1308.3477 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-16 | ₹1307.6949 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-15 | ₹1307.0686 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-14 | ₹1306.9043 | -0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-13 | ₹1307.6757 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-10 | ₹1307.3509 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-09 | ₹1307.1457 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-07-08 | ₹1306.4194 | -0.05% |