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.
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
₹1351.8674
+0.02%
Scheme Code
148833
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01198
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1351.8674
+0.02%
2026-07-22
₹1351.5952
+0.01%
2026-07-21
₹1351.4908
+0.01%
2026-07-20
₹1351.2949
+0.01%
2026-07-19
₹1351.1322
+0.02%
2026-07-18
₹1350.9138
+0.02%
2026-07-17
₹1350.6957
+0.03%
2026-07-16
₹1350.3105
+0.02%
2026-07-15
₹1350.0241
+0.01%
2026-07-14
₹1349.8719
+0.00%
2026-07-13
₹1349.8561
+0.02%
2026-07-12
₹1349.6425
+0.02%
2026-07-11
₹1349.4273
+0.02%
2026-07-10
₹1349.2120
+0.03%
2026-07-09
₹1348.7776
+0.02%
2026-07-08
₹1348.4866
+0.01%
2026-07-07
₹1348.3754
-0.00%
2026-07-06
₹1348.3841
-0.01%
2026-07-05
₹1348.4657
+0.02%
2026-07-04
₹1348.2573
+0.02%
2026-07-03
₹1348.0489
+0.02%
2026-07-02
₹1347.8348
+0.02%
2026-07-01
₹1347.5695
+0.04%
2026-06-30
₹1347.0290
+0.06%
2026-06-29
₹1346.2023
+0.01%
2026-06-28
₹1346.0269
+0.02%
2026-06-27
₹1345.8041
+0.02%
2026-06-26
₹1345.5814
+0.02%
2026-06-25
₹1345.3589
+0.02%
2026-06-24
₹1345.0572
+0.02%