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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund
₹1243.7915
+0.01%
Scheme Code
148837
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF0GCD01271
ISIN (Reinvest)
INF0GCD01289
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148837
Last 30 days
2026-07-22
₹1243.7915
+0.01%
2026-07-21
₹1243.6903
+0.02%
2026-07-20
₹1243.5022
-0.03%
2026-07-19
₹1243.8473
+0.02%
2026-07-18
₹1243.6411
+0.02%
2026-07-17
₹1243.4351
+0.03%
2026-07-16
₹1243.0753
+0.02%
2026-07-15
₹1242.8065
+0.01%
2026-07-14
₹1242.6612
+0.00%
2026-07-13
₹1242.6389
-0.02%
2026-07-12
₹1242.9370
+0.02%
2026-07-11
₹1242.7336
+0.02%
2026-07-10
₹1242.5301
+0.03%
2026-07-09
₹1242.1249
+0.02%
2026-07-08
₹1241.8517
+0.01%
2026-07-07
₹1241.7441
0.00%
2026-07-06
₹1241.7444
-0.05%
2026-07-05
₹1242.3144
+0.02%
2026-07-04
₹1242.1172
+0.02%
2026-07-03
₹1241.9200
+0.02%
2026-07-02
₹1241.7176
+0.02%
2026-07-01
₹1241.4680
+0.04%
2026-06-30
₹1240.9649
+0.06%
2026-06-29
₹1240.1955
-0.03%
2026-06-28
₹1240.5287
+0.02%
2026-06-27
₹1240.3182
+0.02%
2026-06-26
₹1240.1077
+0.02%
2026-06-25
₹1239.8975
+0.02%
2026-06-24
₹1239.6142
+0.02%
2026-06-23
₹1239.3868
+0.01%