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TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
Scheme code 150514
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Latest NAV
1172.87650
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01529
ISIN (Dividend)
INF0GCD01511
NAV history (recent)
1144.67
1158.77
1172.88
10-02-2026
06-11-2026