TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH
Trust Mutual Fund₹1012.8242
+0.02%
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight. As of 2026-10-31, its NAV is ₹1012.8242 (+0.02% from the previous day). Full daily NAV history since 2026-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153520
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.04 lakh
Risk Metrics
Return since inception
1.27%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-31 | ₹1012.8242 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-30 | ₹1012.6672 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-29 | ₹1012.5188 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-28 | ₹1012.3658 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-27 | ₹1012.2077 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-26 | ₹1012.0527 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-25 | ₹1011.8964 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-24 | ₹1011.7381 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-23 | ₹1011.5797 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-22 | ₹1011.4223 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-21 | ₹1011.2665 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-20 | ₹1011.1149 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-19 | ₹1010.9601 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-18 | ₹1010.8053 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-17 | ₹1010.6487 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-16 | ₹1010.4922 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-15 | ₹1010.3385 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-14 | ₹1010.1848 | +0.02% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-13 | ₹1010.0307 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-12 | ₹1009.8879 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-11 | ₹1009.7449 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-10 | ₹1009.5992 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-09 | ₹1009.4535 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-08 | ₹1009.3089 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-07 | ₹1009.1663 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-06 | ₹1009.0221 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-05 | ₹1008.8868 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-04 | ₹1008.7355 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-03 | ₹1008.5985 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-02 | ₹1008.4616 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-10-01 | ₹1008.3246 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-30 | ₹1008.1886 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-29 | ₹1008.0525 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-28 | ₹1007.9124 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-27 | ₹1007.7773 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-26 | ₹1007.6400 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-25 | ₹1007.5028 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-24 | ₹1007.3679 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-23 | ₹1007.2306 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-22 | ₹1007.0921 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-21 | ₹1006.9544 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-20 | ₹1006.8181 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-19 | ₹1006.6827 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-18 | ₹1006.5473 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-17 | ₹1006.4130 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-16 | ₹1006.2809 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-15 | ₹1006.1544 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-14 | ₹1006.0288 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-13 | ₹1005.9062 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-12 | ₹1005.7835 | +0.01% |