TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund₹1169.9948
+0.02%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01529). As of 2026-09-17, its NAV is ₹1169.9948 (+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
150514
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF0GCD01529
ISIN (Reinvest)
INF0GCD01511
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-MONTHLY IDCW | 2026-09-17 | ₹1169.9948 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-16 | ₹1169.7884 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-15 | ₹1169.6125 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-11 | ₹1169.3807 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-10 | ₹1169.4235 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-09 | ₹1169.4503 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-08 | ₹1169.3959 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-07 | ₹1169.2313 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-04 | ₹1168.4365 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-03 | ₹1168.2513 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-02 | ₹1167.8121 | +0.09% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-01 | ₹1166.8087 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-31 | ₹1166.4007 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-28 | ₹1165.6794 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-27 | ₹1165.5081 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-25 | ₹1165.0010 | -0.20% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-24 | ₹1167.3857 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-21 | ₹1166.6461 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-20 | ₹1166.8056 | -0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-19 | ₹1167.2363 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-18 | ₹1167.0259 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-17 | ₹1166.8874 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-14 | ₹1166.5127 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-13 | ₹1166.1863 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-12 | ₹1165.9308 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-11 | ₹1165.7954 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-10 | ₹1165.5581 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-07 | ₹1164.7420 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-06 | ₹1164.4707 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-05 | ₹1164.2402 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-04 | ₹1163.6580 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-03 | ₹1163.3997 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-31 | ₹1162.5442 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-30 | ₹1162.1192 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-29 | ₹1161.9911 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-28 | ₹1161.9370 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-27 | ₹1161.6770 | -0.18% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-24 | ₹1163.8076 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-23 | ₹1163.5172 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-22 | ₹1163.1652 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-21 | ₹1163.1714 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-20 | ₹1162.5261 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-17 | ₹1162.3568 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-16 | ₹1161.7766 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-15 | ₹1161.2200 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-14 | ₹1161.0738 | -0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-13 | ₹1161.7588 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-10 | ₹1161.4695 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-09 | ₹1161.2869 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-08 | ₹1160.6415 | -0.05% |