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TRUSTMF Overnight Fund - Regular Plan - Growth
Scheme code 149795
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Latest NAV
1309.66730
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01438
ISIN (Dividend)
—
NAV history (recent)
1272.06
1290.86
1309.67
06-04-2026
06-11-2026