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TRUSTMF Overnight Fund - Direct Plan - Growth
Scheme code 149797
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Latest NAV
1312.85610
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01453
ISIN (Dividend)
—
NAV history (recent)
1274.73
1293.79
1312.86
06-04-2026
06-11-2026