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-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
₹1216.1880
+0.01%
Scheme Code
148834
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01206
Last 30 days
2026-07-23
₹1216.1880
+0.01%
2026-07-22
₹1216.0166
+0.00%
2026-07-21
₹1215.9951
+0.01%
2026-07-20
₹1215.8913
+0.01%
2026-07-19
₹1215.8146
+0.01%
2026-07-18
₹1215.6931
+0.01%
2026-07-17
₹1215.5692
+0.02%
2026-07-16
₹1215.2949
+0.02%
2026-07-15
₹1215.1096
+0.01%
2026-07-14
₹1215.0449
-0.00%
2026-07-13
₹1215.1031
+0.01%
2026-07-12
₹1214.9806
+0.01%
2026-07-11
₹1214.8619
+0.01%
2026-07-10
₹1214.7404
+0.03%
2026-07-09
₹1214.4218
+0.02%
2026-07-08
₹1214.2322
+0.00%
2026-07-07
₹1214.2042
-0.01%
2026-07-06
₹1214.2841
-0.01%
2026-07-05
₹1214.4269
+0.01%
2026-07-04
₹1214.3143
+0.01%
2026-07-03
₹1214.1987
+0.01%
2026-07-02
₹1214.0781
+0.01%
2026-07-01
₹1213.9112
+0.03%
2026-06-30
₹1213.4965
+0.06%
2026-06-29
₹1212.8239
+0.01%
2026-06-28
₹1212.7346
+0.01%
2026-06-27
₹1212.6089
+0.01%
2026-06-26
₹1212.4833
+0.01%
2026-06-25
₹1212.3557
+0.02%
2026-06-24
₹1212.1567
+0.01%