TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH
Trust Mutual Fund₹1006.2809
+0.01%
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-16, its NAV is ₹1006.2809 (+0.01% 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
NAV Chart
Last 48 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-11 | ₹1005.6608 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-10 | ₹1005.5416 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-09 | ₹1005.4227 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-08 | ₹1005.3005 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-07 | ₹1005.1783 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-06 | ₹1005.0537 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-05 | ₹1004.9385 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-04 | ₹1004.8233 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-03 | ₹1004.7098 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-02 | ₹1004.5872 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-09-01 | ₹1004.4593 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-31 | ₹1004.3247 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-30 | ₹1004.1918 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-29 | ₹1004.0532 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-28 | ₹1003.9146 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-27 | ₹1003.7776 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-26 | ₹1003.6413 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-25 | ₹1003.5063 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-24 | ₹1003.3727 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-23 | ₹1003.2389 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-22 | ₹1003.1021 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-21 | ₹1002.9652 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-20 | ₹1002.8300 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-19 | ₹1002.6964 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-18 | ₹1002.5625 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-17 | ₹1002.4281 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-16 | ₹1002.2930 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-15 | ₹1002.1562 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-14 | ₹1002.0194 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-13 | ₹1001.8843 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-12 | ₹1001.7487 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-11 | ₹1001.6122 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-10 | ₹1001.4824 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-09 | ₹1001.3491 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-08 | ₹1001.2158 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-07 | ₹1001.0825 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-06 | ₹1000.9510 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-05 | ₹1000.8159 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-04 | ₹1000.6844 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-03 | ₹1000.5527 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-02 | ₹1000.4194 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-08-01 | ₹1000.2790 | +0.01% |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH | 2026-07-31 | ₹1000.1387 | — |