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TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
Scheme code 150512
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Latest NAV
1161.73520
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01495
ISIN (Dividend)
INF0GCD01487
NAV history (recent)
1136.54
1149.14
1161.74
10-02-2026
06-11-2026