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NAV HISTORY
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TRUSTMF Money Market Fund
Fund : Trust Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(25/07/2025) 1227.1698
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.77%
1 Year Ago : 7.7%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/07/20251,227.171,227.171,227.17
24/07/20251,227.011,227.011,227.01
23/07/20251,226.891,226.891,226.89
22/07/20251,226.581,226.581,226.58
21/07/20251,226.481,226.481,226.48
18/07/20251,225.971,225.971,225.97
17/07/20251,225.781,225.781,225.78
16/07/20251,225.611,225.611,225.61
15/07/20251,225.441,225.441,225.44
14/07/20251,225.221,225.221,225.22
11/07/20251,224.441,224.441,224.44
10/07/20251,224.371,224.371,224.37
09/07/20251,224.161,224.161,224.16
08/07/20251,224.151,224.151,224.15
07/07/20251,224.061,224.061,224.06
04/07/20251,223.481,223.481,223.48
03/07/20251,223.331,223.331,223.33
02/07/20251,222.991,222.991,222.99

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