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-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
₹1191.4302
+0.02%
Scheme Code
148836
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF0GCD01214
ISIN (Reinvest)
INF0GCD01222
Last 30 days
2026-07-24
₹1191.4302
+0.02%
2026-07-23
₹1191.1684
+0.02%
2026-07-22
₹1190.9285
+0.01%
2026-07-21
₹1190.8365
+0.01%
2026-07-20
₹1190.6638
-0.03%
2026-07-19
₹1191.0203
+0.02%
2026-07-18
₹1190.8279
+0.02%
2026-07-17
₹1190.6357
+0.03%
2026-07-16
₹1190.2961
+0.02%
2026-07-15
₹1190.0436
+0.01%
2026-07-14
₹1189.9094
+0.00%
2026-07-13
₹1189.8954
-0.03%
2026-07-12
₹1190.2073
+0.02%
2026-07-11
₹1190.0174
+0.02%
2026-07-10
₹1189.8273
+0.03%
2026-07-09
₹1189.4441
+0.02%
2026-07-08
₹1189.1874
+0.01%
2026-07-07
₹1189.0892
-0.00%
2026-07-06
₹1189.0968
-0.05%
2026-07-05
₹1189.6688
+0.02%
2026-07-04
₹1189.4848
+0.02%
2026-07-03
₹1189.3009
+0.02%
2026-07-02
₹1189.1120
+0.02%
2026-07-01
₹1188.8779
+0.04%
2026-06-30
₹1188.4010
+0.06%
2026-06-29
₹1187.6716
-0.03%
2026-06-28
₹1188.0168
+0.02%
2026-06-27
₹1187.8201
+0.02%
2026-06-26
₹1187.6234
+0.02%
2026-06-25
₹1187.4269
+0.02%