TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1223.7532
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1223.7532 (+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
148834
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01206
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-Daily Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1223.7532 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1223.6806 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1223.6096 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1223.6016 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1223.5006 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1223.3996 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-11 | ₹1223.2968 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-10 | ₹1223.2416 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-09 | ₹1223.1046 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-08 | ₹1222.9398 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-07 | ₹1222.8684 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-06 | ₹1222.8260 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-05 | ₹1222.7256 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-04 | ₹1222.6229 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-03 | ₹1222.4182 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-02 | ₹1222.0522 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-01 | ₹1221.7042 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-31 | ₹1221.4634 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-30 | ₹1221.3036 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-29 | ₹1221.1816 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-28 | ₹1221.0571 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-27 | ₹1220.9125 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-26 | ₹1220.7291 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-25 | ₹1220.6067 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-24 | ₹1220.4367 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-23 | ₹1220.2872 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-22 | ₹1220.1592 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-21 | ₹1220.0300 | +0.00% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-20 | ₹1219.9905 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-19 | ₹1219.9271 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-18 | ₹1219.7915 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-17 | ₹1219.6988 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-16 | ₹1219.5897 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-15 | ₹1219.4691 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-14 | ₹1219.3472 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-13 | ₹1219.2276 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-12 | ₹1219.0520 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-11 | ₹1218.9708 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-10 | ₹1218.8377 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-09 | ₹1218.6675 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-08 | ₹1218.5484 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-07 | ₹1218.4280 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-06 | ₹1218.2867 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-05 | ₹1218.1276 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-04 | ₹1217.9449 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-03 | ₹1217.7763 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-02 | ₹1217.5661 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-01 | ₹1217.4413 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-07-31 | ₹1217.3153 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 2026-07-30 | ₹1217.0971 | +0.01% |