mfnav.in

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-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund
₹1287.9487
+0.00%
Scheme Code
148842
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01263
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148842
Last 30 days
2026-07-22
₹1287.9487
+0.00%
2026-07-21
₹1287.9125
+0.01%
2026-07-20
₹1287.7889
+0.01%
2026-07-19
₹1287.6907
+0.01%
2026-07-18
₹1287.5522
+0.01%
2026-07-17
₹1287.4077
+0.02%
2026-07-16
₹1287.1039
+0.02%
2026-07-15
₹1286.8943
+0.01%
2026-07-14
₹1286.8126
-0.00%
2026-07-13
₹1286.8608
+0.01%
2026-07-12
₹1286.7146
+0.01%
2026-07-11
₹1286.5790
+0.01%
2026-07-10
₹1286.4374
+0.03%
2026-07-09
₹1286.0869
+0.02%
2026-07-08
₹1285.8731
+0.00%
2026-07-07
₹1285.8307
-0.01%
2026-07-06
₹1285.9026
-0.01%
2026-07-05
₹1286.0384
+0.01%
2026-07-04
₹1285.9093
+0.01%
2026-07-03
₹1285.7744
+0.01%
2026-07-02
₹1285.6341
+0.01%
2026-07-01
₹1285.4450
+0.04%
2026-06-30
₹1284.9934
+0.06%
2026-06-29
₹1284.2685
+0.01%
2026-06-28
₹1284.1543
+0.01%
2026-06-27
₹1284.0114
+0.01%
2026-06-26
₹1283.8686
+0.01%
2026-06-25
₹1283.7204
+0.02%
2026-06-24
₹1283.4966
+0.01%
2026-06-23
₹1283.3307
+0.01%