TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund₹1364.8595
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01198). As of 2026-09-17, its NAV is ₹1364.8595 (+0.01% from the previous day). Full daily NAV history since 2021-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148833
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF0GCD01198
ISIN (Reinvest)
—
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-17 | ₹1364.8595 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-16 | ₹1364.6967 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-15 | ₹1364.5355 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-14 | ₹1364.4489 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-13 | ₹1364.2526 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-12 | ₹1364.0564 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-11 | ₹1363.8601 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-10 | ₹1363.7169 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-09 | ₹1363.4832 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-08 | ₹1363.2187 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-07 | ₹1363.0582 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-06 | ₹1362.9327 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-05 | ₹1362.7372 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-04 | ₹1362.5419 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-03 | ₹1362.2329 | +0.04% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-02 | ₹1361.7442 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-09-01 | ₹1361.2755 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-31 | ₹1360.9264 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-30 | ₹1360.6701 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-29 | ₹1360.4507 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-28 | ₹1360.2311 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-27 | ₹1359.9892 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-26 | ₹1359.7041 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-25 | ₹1359.4856 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-24 | ₹1359.2144 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-23 | ₹1358.9674 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-22 | ₹1358.7413 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-21 | ₹1358.5154 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-20 | ₹1358.3895 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-19 | ₹1358.2370 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-18 | ₹1358.0042 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-17 | ₹1357.8190 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-16 | ₹1357.6171 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-15 | ₹1357.3994 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-14 | ₹1357.1818 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-13 | ₹1356.9668 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-12 | ₹1356.6894 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-11 | ₹1356.5172 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-10 | ₹1356.2872 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-09 | ₹1356.0174 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-08 | ₹1355.8014 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-07 | ₹1355.5856 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-06 | ₹1355.3466 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-05 | ₹1355.0878 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-04 | ₹1354.8027 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-03 | ₹1354.5334 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-02 | ₹1354.2193 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-08-01 | ₹1353.9971 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-07-31 | ₹1353.7752 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 2026-07-30 | ₹1353.4507 | +0.02% |